Astor Dublin Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,000,545
Cash
£72,077
Turnover
—
Profit / loss
—
Current assets
£93,314
Creditors < 1 year
£1,195,222
Equity
£1,000,545
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,000,545 | £1,002,569 | £1,063,025 | £1,045,449 | £888,081 | £812,076 | £730,010 |
| Equity | £1,000,545 | £1,002,569 | £1,063,025 | £1,045,449 | £888,081 | £812,076 | £730,010 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £3,977,149 | £3,984,546 |
| Property, plant & equipment | — | — | — | — | — | £2,149 | £9,546 |
| Current assets | £93,314 | £33,969 | £132,551 | £153,234 | £193,838 | £116,573 | £128,607 |
| Cash at bank | £72,077 | £13,902 | £125,686 | £136,104 | £184,865 | £101,424 | £112,200 |
| Debtors | £21,237 | £20,067 | £6,865 | £17,130 | £8,973 | £15,149 | £16,407 |
| Liabilities | |||||||
| Creditors within one year | £1,195,222 | £2,922,449 | £2,668,576 | £2,673,188 | £2,793,449 | — | — |
| Creditors after one year | — | — | £432,624 | £433,598 | £410,059 | — | — |
| Provisions | £47,547 | £21,451 | £68,326 | £100,999 | £77,249 | £77,249 | £69,118 |
| Net current assets | −£1,101,908 | −£2,888,480 | −£2,536,025 | −£2,519,954 | −£2,599,611 | −£2,663,106 | −£2,738,360 |
| Assets less current liabilities | £1,048,092 | £1,024,020 | £1,563,975 | £1,580,046 | £1,375,389 | £1,314,043 | £1,246,186 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2015-07-17 · satisfied 2024-05-13
—
Satisfied