Astute Financial Limited
Activities auxiliary to financial intermediation n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£214,656
Cash
£233,670
Turnover
—
Profit / loss
—
Current assets
£252,670
Creditors < 1 year
£331,977
Equity
£214,656
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £214,656 | £176,988 | £121,150 | £92,551 | £69,248 | £29,501 | £20,735 | £15,861 | £16,513 | £10,588 | £9,183 | £13,103 | £13,214 | £13,881 | £14,073 | £10,324 |
| Equity | £214,656 | £176,988 | £121,150 | £92,551 | £69,248 | £29,501 | £20,735 | £15,861 | £16,513 | £10,588 | £9,183 | £13,103 | £13,214 | £13,881 | £14,073 | £10,324 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £299,107 | £306,201 | £310,664 | £314,975 | £314,975 | £315,235 | £520 | £780 | £1,040 | £0 | — | — |
| Property, plant & equipment | £295,815 | £304,329 | £297,728 | £298,008 | — | — | — | — | — | — | — | £780 | £1,040 | £0 | — | — |
| Current assets | £252,670 | £184,867 | — | — | £190,970 | £94,932 | £71,194 | £56,758 | £43,658 | £48,275 | £88,723 | £82,639 | £55,481 | £51,888 | £69,311 | £68,575 |
| Cash at bank | £233,670 | £174,867 | £159,047 | £221,703 | — | — | — | — | — | — | — | £71,634 | £45,751 | £44,588 | £64,211 | £58,575 |
| Debtors | £19,000 | £10,000 | — | — | — | — | — | — | — | — | — | £11,005 | £9,730 | £7,300 | £5,100 | £10,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £331,977 | £309,519 | £320,957 | £319,674 | £302,633 | £245,093 | £225,709 | £211,996 | £189,634 | £195,737 | £80,060 | £70,316 | £43,307 | £38,007 | £55,238 | — |
| Creditors after one year | — | — | £13,330 | £105,922 | £117,620 | £126,300 | £135,056 | £143,876 | £152,486 | £157,185 | — | — | — | — | — | — |
| Provisions | £1,852 | £2,689 | £1,338 | £1,564 | £576 | £239 | £358 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£79,307 | −£124,652 | −£161,910 | −£97,971 | −£111,663 | −£150,161 | −£154,515 | −£155,238 | −£145,976 | −£147,462 | £8,663 | £12,323 | £12,174 | £13,881 | £14,073 | £10,324 |
| Assets less current liabilities | £216,508 | £179,677 | £135,818 | £200,037 | £187,444 | £156,040 | £156,149 | £159,737 | £168,999 | £167,773 | £9,183 | £13,103 | £13,214 | £13,881 | £14,073 | £10,324 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2015-12-01 · satisfied 2025-03-18
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Satisfied