Auk Investments Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£7,468,994
Cash
£206,788
Turnover
—
Profit / loss
£584,264
Current assets
£2,246,161
Creditors < 1 year
£850,912
Equity
£7,468,994
Average employees
51
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,468,994 | £7,132,983 | — | £6,868,329 |
| Equity | £7,468,994 | £7,132,983 | — | £6,868,329 |
| Assets | ||||
| Fixed assets | £8,065,541 | £8,419,596 | — | £8,610,260 |
| Property, plant & equipment | £7,788,520 | £5,742,729 | £5,720,837 | £5,722,073 |
| Current assets | £2,246,161 | £1,850,284 | £1,973,227 | £1,788,114 |
| Cash at bank | £206,788 | £145,331 | £82,903 | £63,558 |
| Debtors | £1,537,863 | £1,399,050 | £1,550,186 | £1,410,922 |
| Stock | £501,510 | £305,903 | £340,138 | £313,634 |
| Liabilities | ||||
| Creditors within one year | £850,912 | £1,356,164 | — | — |
| Creditors after one year | £1,357,525 | £1,444,391 | — | — |
| Provisions | £634,271 | £336,342 | — | £329,264 |
| Net current assets | £1,395,249 | £494,120 | £358,014 | £233,330 |
| Assets less current liabilities | £9,460,790 | £8,913,716 | — | £8,843,590 |
| Profit & loss | ||||
| Profit / loss | £584,264 | £517,160 | £554,270 | £606,023 |
| People | ||||
| Average employees | 51 | 43 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Property · created 2019-08-02 · satisfied 2020-12-15
—
SatisfiedFixed · created 2014-10-01 · satisfied 2020-11-04
—
SatisfiedAll Assets · created 2011-03-11 · satisfied 2020-12-15
All monies
SatisfiedProperty · created 2009-02-27 · satisfied 2020-12-15
All monies
SatisfiedFloating · created 2004-07-08 · satisfied 2014-05-14
All monies
SatisfiedShares · created 1999-08-06 · satisfied 2020-12-15
All monies
SatisfiedAll Assets · created 1996-03-18 · satisfied 2021-01-06
All monies
SatisfiedUnknown · created 1992-07-08 · satisfied 2020-12-15
All monies
SatisfiedUnknown · created 1992-07-08 · satisfied 2009-03-13
All monies
SatisfiedProperty · created 1992-07-08 · satisfied 2009-03-13
All monies
SatisfiedUnknown · created 1992-07-08 · satisfied 2020-12-15
All monies
SatisfiedProperty · created 1992-07-08 · satisfied 2018-09-10
All monies
SatisfiedUnknown · created 1990-01-04 · satisfied 2018-10-03
All monies
SatisfiedUnknown · created 1988-10-21 · satisfied 2009-03-13
STERLING POUNDS 350,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1986-06-16 · satisfied 2020-12-15
All monies
SatisfiedUnknown · created 1986-06-16 · satisfied 2003-10-23
All monies
SatisfiedUnknown · created 1981-12-02 · satisfied 1992-02-28
All monies
SatisfiedUnknown · created 1981-05-20 · satisfied 2009-03-13
STERLING POUNDS 54,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE AND ANY OTHER MONIES TH AT MAY BECOME OWING BY THE COMPANY TO TH E CHARGEE ON ACCOUNT CURRENT OR STATED F OR GOODS SUPPLIED OR OTHERWISE SUPPLEMEN TAL TO THE PRINCIPAL MORTGAGE DATED 3/11 /80.
SatisfiedProperty · created 1980-11-03 · satisfied 2009-03-13
STERLING POUNDS 95,000 & ANY OTHER MONIE S THAT MAY BECOME OWING BY THE COMPANY T O THE CHARGEE ON ACCOUNT CURRENT OR STAT ED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1977-09-12 · satisfied 2009-03-13
All monies
Satisfied