Astrad98 Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£98,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£4,090,420
Creditors < 1 year
£173,733
Equity
£98,410
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,410 | £98,410 | £98,800 | — | — | £100,000 |
| Equity | £98,410 | £98,410 | £98,800 | £99,200 | £99,600 | £100,000 |
| Assets | ||||||
| Fixed assets | £4,362,553 | £4,362,553 | £4,362,553 | £4,362,553 | £4,362,553 | £4,469,653 |
| Current assets | −£4,090,420 | −£3,890,420 | −£3,623,353 | −£3,412,953 | −£3,412,553 | −£3,469,653 |
| Liabilities | ||||||
| Creditors within one year | £173,733 | £373,733 | £640,400 | £850,400 | £850,400 | £900,000 |
| Net current assets | −£4,264,153 | −£4,264,153 | −£4,263,753 | — | — | −£4,369,653 |
| Assets less current liabilities | £98,410 | £98,410 | £98,800 | — | — | £100,000 |
| People | ||||||
| Average employees | 4 | 4 | 1 | 1 | 1 | 2 |
| Source evidence | View 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 chargesAll Assets · created 2020-02-11
—
OutstandingAll Assets · created 2020-02-11
—
Outstanding