Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
AU Investments Limited
- Incorporated
- 14 July 2011 (15 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Owned by
- Amarjit UbhiSally Ann Ubhi
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 Campus 5Letchworth Garden CityHertfordshireSG6 2JF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2011
British
Born December 1961 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Sally Ann Ubhi
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958
Holdings 1
Companies where AU Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £32,514
- Cash
- £10,441
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,834 | £625,834 | ||||
| Current Assets | £78,088 | £79,579 | £82,356 | £110,060 | £113,583 | £86,847 |
| Debtors | £67,647 | £67,637 | £67,457 | £91,122 | £90,959 | £85,797 |
| Cash | £10,441 | £11,942 | £14,899 | £18,938 | £22,624 | £1,050 |
| Creditors (< 1 year) | £443,444 | £431,015 | £395,600 | £296,340 | £251,340 | £840 |
| Creditors (> 1 year) | £227,964 | £264,680 | £297,906 | £367,710 | £402,070 | |
| Net Current Assets | (£365,356) | (£351,436) | (£313,244) | (£186,280) | (£137,757) | £86,007 |
| Net Assets | £32,514 | £9,718 | £14,684 | £71,844 | £86,007 | |
| Shareholder Funds | £32,514 | £9,718 | £14,684 | £71,844 | £86,007 | £86,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 27 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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