Astra Investment Co.limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,395,166
Cash
£34,766
Turnover
—
Profit / loss
—
Current assets
£103,496
Creditors < 1 year
—
Equity
£1,395,166
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,395,166 | £1,493,916 | £1,507,393 | £1,548,045 | £1,625,288 | £1,788,415 | £1,872,138 | £1,925,500 | £1,950,180 | £1,888,006 |
| Equity | £1,395,166 | £1,493,916 | £1,507,393 | £1,548,045 | £1,625,288 | £1,788,415 | £1,872,138 | £1,925,500 | £1,950,180 | £1,888,006 |
| Assets | ||||||||||
| Fixed assets | £2,011,915 | £2,012,420 | £2,013,015 | £2,012,419 | £2,013,013 | £2,012,358 | £2,012,942 | £2,012,234 | £2,231,694 | £2,130,415 |
| Property, plant & equipment | £2,864 | £3,369 | £3,964 | £3,368 | £3,962 | £3,307 | £3,891 | £3,183 | £2,643 | £3,110 |
| Current assets | £103,496 | £164,688 | £114,715 | £159,948 | £112,110 | £69,185 | £149,366 | £330,933 | £45,469 | £39,868 |
| Cash at bank | £34,766 | £53,663 | £53,679 | £74,923 | £34,964 | £39,406 | £32,108 | £218,858 | £20,312 | £17,928 |
| Debtors | £68,730 | £111,025 | £61,036 | £85,025 | £77,146 | £29,779 | £117,258 | £112,075 | £25,157 | £21,940 |
| Liabilities | ||||||||||
| Provisions | £91,441 | £91,441 | £91,441 | £91,441 | £91,441 | £91,441 | £97,254 | £97,254 | £137,586 | £118,254 |
| Net current assets | −£525,308 | −£427,063 | −£414,181 | −£372,933 | −£296,284 | −£132,502 | −£43,550 | £10,520 | −£143,928 | −£124,155 |
| Assets less current liabilities | £1,486,607 | £1,585,357 | £1,598,834 | £1,639,486 | £1,716,729 | £1,879,856 | £1,969,392 | £2,022,754 | £2,087,766 | £2,006,260 |
| People | ||||||||||
| Average employees | 0 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-01-28
£1,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 9 satisfied / released
Fixed · created 2011-05-27 · satisfied 2014-03-05
All monies
SatisfiedUnknown · created 1971-04-19 · satisfied 1998-07-09
£6000
SatisfiedUnknown · created 1970-05-22 · satisfied 2001-09-11
£7,300
SatisfiedUnknown · created 1967-04-26 · satisfied 2001-09-11
N/E 11.000 AT ANY ONE TIME
SatisfiedUnknown · created 1966-02-21 · satisfied 2001-09-15
FOR SECURING £5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1964-02-11 · satisfied 2001-09-11
£14000
SatisfiedUnknown · created 1964-02-10 · satisfied 2001-09-11
£15,000 AND ALL OTHER MONEYS DUE ETC
SatisfiedUnknown · created 1963-01-11 · satisfied 2001-09-11
£5,000 AND ALL OTHER MONIES DUE ETC
SatisfiedUnknown · created 1954-09-30 · satisfied 1998-07-09
£5,000
Satisfied