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Companies/12032143

Astogna Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£211,333
Cash
£26,107
Turnover
—
Profit / loss
—
Current assets
£26,107
Creditors < 1 year
£18,552
Equity
£211,333
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£211,333£192,412−£30,480−£52,130£46,489£37,450
Equity£211,333£192,412−£30,480−£52,130£46,489£37,450
Assets
Fixed assets————£253,000£253,000
Property, plant & equipment£1,067,468£643,287£823,759£475,480——
Current assets£26,107£385,567£2,439—£3,009£782
Cash at bank£26,107£383,317£2,439£1,553——
Debtors—£2,250————
Liabilities
Creditors within one year£18,552£1,740£1,074£550£500£500
Creditors after one year£863,690£834,702£855,604£528,613£301,998£290,732
Net current assets£7,555£383,827£1,365£1,003£2,509£282
Assets less current liabilities£1,075,023£1,027,114£825,124£476,483£255,509£253,282
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2025-08-26
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-16 · satisfied 2026-05-08
—
Satisfied