Astute Money Financial Planning Ltd
Activities auxiliary to financial intermediation n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£56,390
Cash
£189,261
Turnover
—
Profit / loss
—
Current assets
£176,627
Creditors < 1 year
£101,602
Equity
£56,390
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,390 | £378,049 | £362,817 | £149,773 | £186,799 | £169,479 | £77,647 |
| Equity | £56,390 | £378,049 | £362,817 | £149,773 | £186,799 | £169,479 | £77,647 |
| Assets | |||||||
| Fixed assets | £195 | £1,230 | £3,380 | £11,326 | £31,518 | £51,049 | £42,728 |
| Intangible assets | £0 | £0 | £0 | £6,700 | £28,191 | £49,682 | £41,173 |
| Property, plant & equipment | £195 | £1,230 | £3,380 | £4,626 | £3,327 | £1,367 | £1,555 |
| Current assets | £176,627 | £437,644 | £634,657 | £307,194 | £260,258 | £260,187 | £106,346 |
| Cash at bank | £189,261 | £163,313 | £286,575 | £136,462 | £161,221 | £173,452 | £85,985 |
| Debtors | −£12,634 | £271,531 | £329,317 | £151,387 | £81,426 | £72,789 | £7,399 |
| Stock | £0 | £2,800 | £18,765 | £19,345 | £17,611 | £13,946 | £12,962 |
| Liabilities | |||||||
| Creditors within one year | £101,602 | £40,041 | £252,304 | £144,565 | £73,230 | £32,509 | £20,309 |
| Creditors after one year | £18,779 | £20,550 | £22,274 | £23,935 | £31,115 | £108,988 | £50,823 |
| Provisions | £51 | £234 | £642 | £247 | £632 | — | — |
| Net current assets | £75,025 | £397,603 | £382,353 | £162,629 | £187,028 | £227,678 | £86,037 |
| Assets less current liabilities | £75,220 | £398,833 | £385,733 | £173,955 | £218,546 | £278,727 | £128,765 |
| People & pay | |||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.