Skip to contentClarengateINTELLIGENCE
Companies/10179310

Audit Holdings 1 Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£737,800
Cash
£53,424
Turnover
—
Profit / loss
—
Current assets
£409,063
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£737,800£1,033,589£1,075,903£1,221,834£1,211,465£1,236,567£1,275,918£1,523,326−£21,078
Equity——£1,075,903£1,221,834£1,211,465£1,236,567£1,275,918£1,523,326−£21,078
Assets
Fixed assets£1,571,447£2,137,736———————
Property, plant & equipment£1,571,447£2,137,736£2,151,046£2,631,281£2,409,719£2,393,216£2,132,127£2,070,877£798,505
Current assets£409,063£352,274£522,231£451,698£484,978£534,869£495,004£566,409£341,562
Cash at bank£53,424£11,230£90,840£8,609£4,223£45,114£13,100£5,728£309,999
Debtors£355,639£341,044£431,391£443,089£480,755£489,755£481,904£560,681£0
Liabilities
Creditors£78,613£79,681———————
Net current assets£330,450£272,593£334,117£171,014£239,465£311,070£325,135£446,032−£257,641
Assets less current liabilities£1,901,897£2,410,329£2,485,163£2,802,295£2,649,184£2,704,286£2,457,262£2,516,909£540,864
Profit & loss
Turnover———————£38,957—
Gross profit———————£38,957—
Operating profit———————£15,007—
Profit before tax———————−£24,408—
Profit / loss———————−£24,408—
People
Average employees11111111—
Source evidenceView 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

9 outstanding charges
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2023-03-28
—
Outstanding
Property · created 2021-05-13
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Fixed · created 2017-10-06
—
Outstanding
All Assets · created 2017-07-03
—
Outstanding
Fixed · created 2017-07-03
—
Outstanding
Property · created 2017-05-19
—
Outstanding
All Assets · created 2016-11-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-20 · satisfied 2021-07-08
—
Satisfied
Floating · created 2019-12-20 · satisfied 2021-07-08
—
Satisfied
Floating · created 2019-12-20 · satisfied 2021-07-08
—
Satisfied