Astraea Bidco Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,497,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,834,811
Equity
£2,497,159
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,497,159 | −£5,005,592 | −£2,620,319 | −£771,768 |
| Equity | £2,497,159 | −£5,005,592 | −£2,620,319 | −£771,768 |
| Assets | ||||
| Debtors | £10,792,502 | £10,792,502 | £10,792,502 | £11,233,502 |
| Liabilities | ||||
| Creditors within one year | £5,834,811 | £8,337,562 | £5,989,389 | £4,759,578 |
| Creditors after one year | £9,326,074 | £14,326,074 | £14,288,974 | £14,111,234 |
| Net current assets | £4,957,691 | £2,454,940 | £4,803,113 | £6,473,924 |
| Assets less current liabilities | £11,823,233 | £9,320,482 | £11,668,655 | £13,339,466 |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | 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 2021-05-27
—
Outstanding