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Auldhouse Management Services Limited

Other business support service activities n.e.c. · Bellshill

Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£31,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,009
Creditors < 1 year
—
Equity
−£31,083
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.

19 periods
Reported figures2024-10-31Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets−£31,083−£84,729−£81,831−£83,912−£33,881−£4,550————————£8,879£7,322£5,810£5,904£5,038
Equity−£31,083−£84,729−£81,831−£83,912−£33,881−£4,550−£5,084−£2,135£360£2,014£3,422£6,444£9,699£11,534£8,879£7,322£5,810£5,904£5,038
Assets
Fixed assets£3,505£3,505£4,112£50,006£51,767£53,696£53,518£55,463£57,600—————£65,168£16,796£13,391£14,586£15,343
Property, plant & equipment—————————£59,963£62,592£65,532£68,841£70,399£65,168£16,796£13,391£14,586£15,343
Current assets£11,009£228,191£152,067£60,554£46,225£45,442£49,019£41,812£39,784£34,403£43,943£46,291£48,445£36,332£32,437£73,012£22,173£18,387£92,459
Cash at bank—————————£831£404£844£195£461£1,044£320£4,502£2,514—
Debtors—————————£154£2,571£2,173—£371£371£3,670£171£873£37,459
Liabilities
Creditors within one year—————————£92,352£103,113£105,379£107,587£95,197—————
Net current assets−£31,051−£85,347−£83,906−£131,578−£84,108−£56,756−£58,602−£57,598−£57,240−£57,949−£59,170−£59,088−£59,142−£58,865−£56,289−£9,474−£7,581−£8,682−£10,305
Assets less current liabilities−£27,546−£81,842−£79,794−£81,572−£32,341−£3,060−£5,084−£2,135£360£2,014£3,422£6,444£9,699£11,534£8,879£7,322£5,810£5,904£5,038
People & pay
Average employees111100—————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.