Augustus Rose Limited
Retail sale of antiques including antique books in stores · Gosport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£843,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,798
Creditors < 1 year
£129,289
Equity
£843,379
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £843,379 | £791,098 | £685,536 | £515,609 | £364,003 | £391,725 | £309,273 | £225,624 | £82,618 | £8,093 | £553 | £2,387 | £0 |
| Equity | £843,379 | £791,098 | £685,536 | £515,609 | £364,003 | £391,725 | £309,273 | £225,624 | £82,618 | £8,093 | £553 | £2,387 | £0 |
| Assets | |||||||||||||
| Fixed assets | £716,237 | £554,380 | £318,862 | £287,610 | £264,964 | £273,768 | £274,306 | £199,577 | £26,095 | £13,490 | £16,451 | £18,521 | £0 |
| Property, plant & equipment | — | — | — | — | £264,964 | — | — | — | — | — | — | £18,521 | — |
| Current assets | £529,798 | £661,191 | £714,041 | £508,991 | £434,303 | £428,876 | £282,539 | £174,344 | £139,732 | £56,329 | £65,312 | £31,400 | £0 |
| Cash at bank | — | — | — | — | £32,270 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £26,254 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £375,779 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £129,289 | £58,235 | £90,691 | £55,519 | £180,848 | £143,919 | £64,804 | £87,857 | £83,209 | £61,726 | £81,210 | £47,534 | £0 |
| Creditors after one year | £226,021 | £243,152 | £170,996 | £180,351 | £154,416 | £167,000 | £182,768 | £60,440 | — | — | — | — | £0 |
| Provisions | £32,159 | £98,486 | £82,680 | £42,922 | — | — | — | — | — | — | — | — | — |
| Net current assets | £400,509 | £602,956 | £623,350 | £453,472 | £253,455 | £284,957 | £217,735 | £86,487 | £56,523 | −£5,397 | −£15,898 | −£16,134 | £0 |
| Assets less current liabilities | £1,116,746 | £1,157,336 | £942,212 | £741,082 | £518,419 | £558,725 | £492,041 | £286,064 | £82,618 | £8,093 | £553 | £2,387 | £0 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £210,390 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,166 | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 5 | 3 | 0 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2024-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-25 · satisfied 2025-12-09
—
SatisfiedFixed · created 2018-05-25 · satisfied 2025-11-21
—
Satisfied