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Companies/04555152

Auclum Properties Limited

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£72,506
Cash
£165,143
Turnover
—
Profit / loss
—
Current assets
£166,483
Creditors < 1 year
£93,977
Equity
£72,506
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£72,506−£66,453−£60,909−£74,346−£90,164−£88,906−£115,823−£170,428−£213,142
Equity£72,506−£66,453−£60,909−£74,346−£90,164−£88,906−£115,823−£170,428−£213,142
Assets
Fixed assets£0£103£621£1,411£2,201£2,339£0——
Property, plant & equipment£0£103£621£1,411£2,201£2,339£0——
Current assets£166,483£3,568£2,679£143£1,067£3,533£30,363£56,256£50,302
Cash at bank£165,143£828—£143£931£749£28,470£9,340£862
Stock———————£41,884£45,665
Liabilities
Creditors within one year£93,977£70,124£64,054£75,350£92,882£94,334£146,186£226,684£263,444
Provisions——−£155−£550−£550−£444£0——
Net current assets£72,506−£66,556−£61,375−£75,207−£91,815−£90,801−£115,823−£170,428−£213,142
Assets less current liabilities£72,506−£66,453−£60,754−£73,796−£89,614−£88,462−£115,823−£170,428−£213,142
People
Average employees1111111—1
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
£540,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-02-15
All monies
Outstanding