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Companies/09497523

Aum Astar Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,726
Creditors < 1 year
£85,837
Equity
£42,204
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£42,204£35,728£38,011£27,683£19,615£21,418£10,482£9,756£4,822—
Equity£42,204£35,728£38,011£27,683—£21,418£10,482£9,756£4,822−£2,934
Assets
Fixed assets£274,163£271,663£271,663£271,663£271,702£271,755£271,812£271,874£281—
Property, plant & equipment————£271,702————£375
Current assets£2,726£1,646£2,772£0£1,353£211£38,405£1,665£8,893—
Cash at bank————£1,353————£827
Liabilities
Creditors————£52,132—————
Creditors within one year£85,837£80,902———————£4,136
Creditors after one year£148,849£156,679————————
Net current assets−£83,111−£79,256−£81,403−£58,425−£50,779−£47,581−£44,732−£33,092£4,541−£3,309
Assets less current liabilities£191,053£192,407£190,260£213,238£220,923£224,174£227,080£238,782£4,822−£2,934
People
Average employees——11000———
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-10-04
—
Outstanding
Property · created 2021-07-26
—
Outstanding
All Assets · created 2019-02-05
—
Outstanding
All Assets · created 2017-09-13
—
Outstanding