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Companies/07258496

Auteur Limited

Private Limited Company · St Andrews Business Park

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,150,744
Cash
£434,576
Turnover
—
Profit / loss
—
Current assets
£1,129,603
Creditors < 1 year
£265,456
Equity
£1,150,744
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,150,744£1,344,977£1,903,008£2,247,931£2,504,211
Equity£1,150,744£1,344,977£1,903,008£2,247,931£2,504,211
Assets
Fixed assets£347,193£453,998£503,546£470,087£113,028
Property, plant & equipment£125,275£157,301£104,793£102,206£113,028
Current assets£1,129,603£1,142,612£1,986,516£2,029,570£3,139,073
Cash at bank£434,576£421,798£872,832£1,157,995£1,436,667
Stock£580,033£548,104£853,754£724,834£815,114
Liabilities
Creditors within one year£265,456£176,992£491,626£170,954£676,394
Creditors after one year£60,596£68,294£44,189£59,678£71,496
Provisions£0−£6,347−£51,239−£21,094—
Net current assets£864,147£965,620£1,494,890£1,858,616£2,462,679
Assets less current liabilities£1,211,340£1,419,618£1,998,436£2,328,703£2,575,707
People & pay
Average employees77776
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2011-04-13 · satisfied 2025-02-06
All monies
Satisfied
All Assets · created 2010-11-02 · satisfied 2016-02-23
All monies
Satisfied