Auchenkilns Park Tl Ltd
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£272,935
Cash
£12,609
Turnover
—
Profit / loss
—
Current assets
£993,690
Creditors < 1 year
£86,190
Equity
−£272,935
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£272,935 | −£286,924 | — | −£411,390 | −£257,453 | −£114,122 | £76,852 | £130,135 | −£56,081 |
| Equity | −£272,935 | −£286,924 | — | −£411,390 | −£257,453 | −£114,122 | £76,852 | £130,135 | −£56,081 |
| Assets | |||||||||
| Fixed assets | £2,402,735 | £2,400,000 | — | £3,050,000 | £3,050,000 | £3,050,000 | £3,050,000 | £3,050,000 | £2,782,506 |
| Property, plant & equipment | £2,735 | £0 | — | — | — | — | — | — | £2,782,506 |
| Current assets | £993,690 | £54,453 | — | £299,834 | £145,399 | £41,735 | £220,113 | £239,300 | £182,204 |
| Cash at bank | £12,609 | £42,535 | — | £298,823 | £144,388 | £40,724 | £161,097 | £127,756 | £179,715 |
| Debtors | £981,081 | £11,918 | — | £1,011 | £1,011 | £1,011 | £59,016 | £61,563 | £2,489 |
| Liabilities | |||||||||
| Creditors within one year | £86,190 | £7,007 | — | £4,976 | £4,990 | £2,724 | £69,772 | £60,730 | £236,434 |
| Creditors after one year | £3,583,170 | £2,734,370 | — | £3,705,424 | £3,397,038 | £3,152,309 | £3,072,665 | £3,098,435 | £2,784,357 |
| Net current assets | £907,500 | £47,446 | — | £294,858 | £140,409 | £39,011 | £150,341 | £178,570 | −£54,230 |
| Assets less current liabilities | £3,310,235 | £2,447,446 | — | £3,344,858 | £3,190,409 | £3,089,011 | £3,200,341 | £3,228,570 | £2,728,276 |
| People | |||||||||
| Average employees | 2 | 2 | — | 5 | 5 | 5 | 5 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-05-24
—
OutstandingFixed · created 2024-05-17
—
OutstandingAll Assets · created 2024-05-17
—
Outstanding