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Companies/11622502

Audentia Holdings Ltd

Buying and selling of own real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,439
Cash
£511
Turnover
Profit / loss
Current assets
Creditors < 1 year
£190,137
Equity
£1,439
Average employees
0

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,439−£67,111−£97,920−£83,110−£13,284£100
Equity£1,439−£67,111−£97,920−£83,110−£13,284£100
Assets
Property, plant & equipment£550,000£476,000£445,557
Current assets£446,919£399,874
Cash at bank£511£236£286£1,362£6,129
Stock£445,557£393,745
Liabilities
Creditors within one year£190,137£212,438£218,638£218,217£413,158
Creditors after one year£339,091£325,125£325,125£311,812
Provisions£19,844£5,784
Net current assets−£189,626−£212,202−£218,352£228,702−£13,284
Assets less current liabilities£360,374£263,798£227,205£228,702−£13,284
People
Average employees000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-06-09
Outstanding
Fixed · created 2020-12-18
Outstanding
All Assets · created 2020-12-18
Outstanding