Astec Precision Holdings Limited
Management consultancy activities other than financial management · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£1,692,185
Cash
£47,802
Turnover
—
Profit / loss
—
Current assets
£59,802
Creditors < 1 year
£3,159,370
Equity
£1,692,185
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,692,185 | £1,783,054 |
| Equity | £1,692,185 | £1,783,054 |
| Assets | ||
| Current assets | £59,802 | £444,537 |
| Cash at bank | £47,802 | £410,859 |
| Debtors | £12,000 | £33,678 |
| Liabilities | ||
| Creditors within one year | £3,159,370 | £1,953,236 |
| Creditors after one year | £1,390,000 | £2,890,000 |
| Net current assets | −£3,099,568 | −£1,508,699 |
| Assets less current liabilities | £3,082,185 | £4,673,054 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-01-22
—
OutstandingAll Assets · created 2015-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-23 · satisfied 2026-09-17
—
Satisfied