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Companies/12636313

Astute Property Limited

Buying and selling of own real estate · Houghton Le Spring

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£187,143
Cash
£10,128
Turnover
—
Profit / loss
—
Current assets
£11,864
Creditors < 1 year
£20,979
Equity
£187,143
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£187,143£86,645£82,888£64,520£12,540
Equity£187,143£86,645£82,888£64,520£12,540
Assets
Fixed assets£1,471,916£1,301,447£962,710£719,705£302,311
Property, plant & equipment£1,471,916£1,301,447£962,710£719,705£302,311
Current assets£11,864£14,893£134,002£91,547£202,896
Cash at bank£10,128£12,351£132,896£64,184£3,991
Debtors£1,736£2,542£1,106£27,363£1,197
Stock————£197,708
Liabilities
Creditors within one year£20,979£20,505£9,579£27,765£121,323
Creditors after one year£1,275,658£1,209,190£1,004,245£718,967£396,424
Net current assets−£9,115−£5,612£124,423£63,782£81,573
Assets less current liabilities£1,462,801£1,295,835£1,087,133£783,487£383,884
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2026-06-03
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Outstanding
Fixed · created 2025-06-27
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Outstanding
Fixed · created 2025-04-04
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Outstanding
Fixed · created 2024-11-01
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Outstanding
Unknown · created 2024-08-23
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Outstanding
Unknown · created 2024-03-14
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Outstanding
Property · created 2023-08-25
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Outstanding
Property · created 2022-12-02
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Unknown · created 2022-10-24
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Outstanding
Property · created 2022-09-23
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Outstanding
Property · created 2022-06-24
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Outstanding
Fixed · created 2022-04-22
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Outstanding
Unknown · created 2022-02-10
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Outstanding
Property · created 2021-06-25
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Outstanding
Property · created 2021-03-17
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-07-14 · satisfied 2024-08-23
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Satisfied
Fixed · created 2021-06-04 · satisfied 2021-10-20
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Satisfied
Unknown · created 2021-01-15 · satisfied 2021-10-20
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Satisfied