Augustines Road Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£92,506
Cash
£7,128
Turnover
—
Profit / loss
—
Current assets
£1,838,219
Creditors < 1 year
£2,010,725
Equity
£92,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£92,506 | −£85,008 | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Equity | £92,506 | £85,008 | — | −£46,452 | −£27,235 | −£51,232 | −£472,893 | −£975,956 | −£985,776 | −£988,688 | −£629,254 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £80,000 | £80,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,000 | £80,000 | — | £80,000 | £80,000 | £80,000 | — | — | — | — | — | — | — | — |
| Current assets | £1,838,219 | £1,845,716 | — | £23,673 | £16,839 | £8,935 | £5,085,887 | £5,743,218 | £7,299,221 | £5,513,866 | £4,624,357 | — | — | — |
| Cash at bank | £7,128 | £5,525 | — | £23,007 | £15,151 | £4,066 | £10,037 | £5,007 | £9,694 | £8,342 | £2,270 | £2 | £2 | £2 |
| Debtors | £1,831,091 | £1,840,191 | — | £666 | £1,688 | £4,869 | £850 | £4,163 | £15,396 | £17,274 | £242,332 | — | — | — |
| Stock | — | — | — | — | — | — | £5,075,000 | £5,734,048 | £7,274,131 | £5,488,250 | £4,379,755 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,010,725 | £2,010,724 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£172,506 | −£165,008 | — | −£126,452 | −£107,235 | −£131,232 | −£472,893 | −£975,956 | −£985,776 | −£988,688 | −£629,254 | — | — | — |
| Assets less current liabilities | −£92,506 | −£85,008 | — | −£46,452 | −£27,235 | −£51,232 | −£472,893 | −£975,956 | −£985,776 | −£988,688 | −£629,254 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £0 | £0 | £0 | £1,265,000 | £1,755,000 | £0 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | −£45,000 | £36,494 | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£28,111 | £32,833 | £61,558 | £3,595 | — | — | — | — | — |
| Profit before tax | — | — | — | −£19,216 | £23,997 | −£88,340 | −£147,206 | £11,281 | £3,595 | — | — | — | — | — |
| Profit / loss | — | — | — | −£19,216 | £23,997 | −£88,340 | −£147,206 | £9,138 | £2,912 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-01-19
—
OutstandingFixed · created 2018-01-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-04-20 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2024-06-25
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SatisfiedFloating · created 2016-04-08 · satisfied 2018-01-30
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SatisfiedFloating · created 2014-11-03 · satisfied 2018-01-30
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Satisfied