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Companies/13639307

Awasiri Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£67,247
Cash
£696,895
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,431,857
Equity
£67,247
Average employees
2

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.

3 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£67,247£76,355£215,492
Equity£67,247£76,355£215,492
Assets
Fixed assets£3,253,166£3,253,166£3,253,166
Property, plant & equipment£3,253,166£3,253,166£3,253,166
Cash at bank£696,895£4,768
Liabilities
Creditors within one year£2,431,857£1,748,838£1,884,726
Creditors after one year£1,585,451£1,585,451£1,583,932
Net current assets£1,734,962£1,744,070£1,884,726
Assets less current liabilities£1,518,204£1,509,096£1,368,440
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-19
Outstanding
Unknown · created 2022-10-20
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-30 · satisfied 2022-10-24
Satisfied