Augmenta Global Ltd
Agents involved in the sale of a variety of goods · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£443
Cash
£3,988
Turnover
—
Profit / loss
—
Current assets
£130,985
Creditors < 1 year
—
Equity
£443
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £443 | £5,143 | £11,946 | £4,769 | £4,049 | £1,357 | — |
| Equity | £443 | £5,143 | £11,946 | £4,769 | £4,049 | £1,357 | £6,321 |
| Assets | |||||||
| Property, plant & equipment | £969 | £1,293 | £1,724 | £2,299 | £3,066 | £4,088 | £888 |
| Current assets | £130,985 | £187,538 | £198,247 | £108,482 | £126,823 | £80,508 | £9,459 |
| Cash at bank | £3,988 | £7,125 | £18,177 | £39,862 | £54,616 | £52,291 | £1,613 |
| Debtors | £106,947 | £151,913 | £152,370 | £49,120 | £55,457 | £28,217 | £7,846 |
| Stock | £20,050 | £28,500 | £27,700 | £19,500 | £16,750 | £0 | — |
| Liabilities | |||||||
| Net current assets | £102,349 | £130,374 | £112,427 | £67,470 | £50,983 | −£2,731 | £5,433 |
| Assets less current liabilities | £103,318 | £131,667 | £114,151 | £69,769 | £54,049 | £1,357 | £6,321 |
| People | |||||||
| Average employees | 4 | 1 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-15 · satisfied 2025-06-18
—
Satisfied