Audley Construction Services Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£855,246
Cash
£447,476
Turnover
—
Profit / loss
—
Current assets
£1,117,749
Creditors < 1 year
—
Equity
—
Average employees
15
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £855,246 | £799,787 | £430,946 | £227,150 | £19,345 |
| Equity | — | — | £430,946 | £227,150 | £19,345 |
| Assets | |||||
| Fixed assets | £36,919 | £40,425 | — | — | — |
| Property, plant & equipment | £36,919 | £40,425 | £42,772 | £7,879 | £6,376 |
| Current assets | £1,117,749 | £1,953,314 | £4,435,354 | £2,972,885 | £1,915,967 |
| Cash at bank | £447,476 | £431,296 | £1,167,169 | £2,041,404 | £1,552,471 |
| Debtors | £457,289 | £1,322,801 | £2,442,556 | £756,245 | £56,863 |
| Stock | £212,984 | £199,217 | £825,629 | £175,236 | £306,633 |
| Liabilities | |||||
| Creditors | £2,403,680 | £1,033,573 | — | — | — |
| Net current assets | −£1,285,931 | £919,741 | £2,979,504 | £2,212,557 | £1,577,969 |
| Assets less current liabilities | −£1,249,012 | £960,166 | £3,022,276 | £2,220,436 | £1,584,345 |
| People | |||||
| Average employees | 15 | 13 | 11 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-30
—
OutstandingAll Assets · created 2026-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-17 · satisfied 2026-04-15
—
SatisfiedFixed · created 2021-07-02 · satisfied 2026-04-15
—
Satisfied