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Companies/13229564

Astoria Properties Limited

Buying and selling of own real estate · Swanage

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£465,952
Cash
£27,950
Turnover
Profit / loss
Current assets
£42,249
Creditors < 1 year
Equity
Average employees
1

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.

4 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£465,952£317,003−£65,526−£14,806
Assets
Fixed assets£1,505,851£865,000£326,727£280,452
Property, plant & equipment£1,505,851£865,000£326,727£280,452
Current assets£42,249£198,837£34,096£6,882
Cash at bank£27,950£198,830£34,096£6,882
Debtors£14,299£7£0
Liabilities
Creditors£187,964£164,614£223,349£107,140
Net current assets−£145,715£34,223−£189,253−£100,258
Assets less current liabilities£1,360,136£899,223£137,474£180,194
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Floating · created 2025-03-28
Outstanding
Unknown · created 2025-03-25
Outstanding
All Assets · created 2024-03-15
Outstanding
Fixed · created 2023-10-25
Outstanding
Unknown · created 2022-09-23
Outstanding
Show 2 satisfied / released
All Assets · created 2025-03-20 · satisfied 2026-04-09
Satisfied
Unknown · created 2022-01-18 · satisfied 2023-10-25
Satisfied