Audley House (Berkhamsted) Limited
Other letting and operating of own or leased real estate · Hornchurch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,561,449
Cash
£2,607
Turnover
—
Profit / loss
—
Current assets
£29,020
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,561,449 | £1,759,356 | £1,722,140 | £1,788,279 | £1,640,909 | £1,232,057 | £670,799 | £677,434 | £730,514 | £720,259 | £303,724 |
| Equity | — | — | £1,722,140 | £1,788,279 | £1,640,909 | £1,232,057 | £670,799 | £677,434 | £730,514 | £720,259 | £303,724 |
| Assets | |||||||||||
| Fixed assets | £2,811,447 | £2,815,036 | £2,818,042 | £2,813,559 | £2,667,483 | £2,464,817 | £1,592,473 | £1,594,790 | £1,598,213 | £1,501,901 | £1,000,484 |
| Property, plant & equipment | £11,447 | £15,036 | £18,042 | £13,559 | £17,483 | £14,817 | £16,656 | £18,973 | £22,396 | £1,901 | £484 |
| Current assets | £29,020 | £215,794 | £145,985 | £45,811 | £49,833 | £132,252 | £72,921 | £85,910 | £136,009 | £16,197 | £27,895 |
| Cash at bank | £2,607 | £189,682 | £124,355 | £207 | £3,051 | £85,945 | £3,756 | £6,934 | £2,807 | £7,527 | £19,899 |
| Debtors | £26,413 | £26,112 | £21,630 | £45,604 | £46,782 | £46,307 | £69,165 | £78,976 | £133,202 | £8,670 | £7,996 |
| Liabilities | |||||||||||
| Creditors | £58,336 | £50,307 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | £322,838 | £145,995 | £145,995 | £145,995 | £165,924 | £76,000 |
| Net current assets | −£29,316 | £165,487 | £122,098 | −£27,490 | −£28,999 | £75,423 | −£2,711 | −£5,261 | £44,396 | −£595,430 | −£620,760 |
| Assets less current liabilities | £2,782,131 | £2,980,523 | £2,940,140 | £2,786,069 | £2,638,484 | £2,540,240 | £1,589,762 | £1,589,529 | £1,642,609 | £906,471 | £379,724 |
| People | |||||||||||
| Average employees | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-08-26
—
OutstandingShow 3 satisfied / released
Floating · created 2016-10-07 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2016-10-07 · satisfied 2022-09-02
—
SatisfiedUnknown · created 2013-12-18 · satisfied 2015-04-02
—
Satisfied