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Companies/07025005

Autofutura Holdings Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
Cash
£26,454
Turnover
Profit / loss
Current assets
£157,390
Creditors < 1 year
Equity
£191,129
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Equity£191,129£175,342
Assets
Fixed assets£174,449£200,409
Intangible assets£161,600£187,400
Current assets£157,390£156,904
Cash at bank£26,454£65,702
Debtors£130,936£91,202
Liabilities
Net current assets£16,680−£25,067
Assets less current liabilities£191,129£175,342
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-07-16 · satisfied 2024-05-13
Satisfied
Satisfied
All Assets · created 2020-04-09 · satisfied 2024-05-13
Satisfied
Fixed · created 2019-04-15 · satisfied 2024-05-13
Satisfied