ASTWOOD SECURITIES LIMITED
Previous names
LMS (HEMEL HEMPSTEAD) LIMITED - 2000-06-30
DISCOUNT DIRECT (HARROW) LIMITED - 2000-05-26
COMMERCIAL LEISURE LIMITED - 2000-04-19
GOODLOAD LIMITED - 1999-11-03
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Debtors
324,332 GBP2023-06-30
280,867 GBP2022-06-30
Cash at bank and in hand
263,412 GBP2023-06-30
213,301 GBP2022-06-30
Current Assets
13,604,134 GBP2023-06-30
13,513,969 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-13,779,833 GBP2023-06-30
-13,494,159 GBP2022-06-30
Net Current Assets/Liabilities
-175,699 GBP2023-06-30
19,810 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,552,718 GBP2023-06-30
-3,552,718 GBP2022-06-30
Net Assets/Liabilities
-3,728,417 GBP2023-06-30
-3,532,908 GBP2022-06-30
Equity
Called up share capital
25 GBP2023-06-30
25 GBP2022-06-30
Retained earnings (accumulated losses)
-3,728,442 GBP2023-06-30
-3,532,933 GBP2022-06-30
Equity
-3,728,417 GBP2023-06-30
-3,532,908 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Other Debtors
Amounts falling due within one year
324,332 GBP2023-06-30
280,867 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,328 GBP2023-06-30
4,657 GBP2022-06-30
Other Creditors
Current
13,777,505 GBP2023-06-30
13,489,502 GBP2022-06-30
Creditors
Current
13,779,833 GBP2023-06-30
13,494,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,552,718 GBP2023-06-30
3,552,718 GBP2022-06-30
ASTWOOD SECURITIES LIMITED
InfoLMS (HEMEL HEMPSTEAD) LIMITED - 2000-06-30
DISCOUNT DIRECT (HARROW) LIMITED - 2000-05-26
COMMERCIAL LEISURE LIMITED - 2000-04-19
GOODLOAD LIMITED - 1999-11-03
Registered number 03862418
14 Maxted Road, Hemel Hempstead, Hertfordshire HP2 7DX
Private Limited Company incorporated on 1999-10-20 (25 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-20
CIF 0