Aurora Lamps Limited
Wholesale of furniture, carpets and lighting equipment · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£176,905
Cash
£23,696
Turnover
—
Profit / loss
—
Current assets
£24,379
Creditors < 1 year
—
Equity
£176,905
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £176,905 | £177,131 | £172,626 | £167,819 | £170,121 | £168,427 | £167,416 | £162,496 | £155,325 | £108,258 | £99,883 | £91,846 | £83,631 | £74,747 |
| Equity | £176,905 | £177,131 | £172,626 | £167,819 | £170,121 | £168,427 | £167,416 | £162,496 | £155,325 | £108,258 | £99,883 | £91,846 | £83,631 | £74,747 |
| Assets | ||||||||||||||
| Property, plant & equipment | £177,394 | £178,192 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £120,464 | £120,765 | £121,066 | £121,367 | £120,163 |
| Current assets | £24,379 | £21,701 | £20,305 | £22,175 | £19,941 | £13,572 | £13,022 | £12,137 | £7,970 | £6,189 | £12,542 | £14,536 | £20,867 | £29,067 |
| Cash at bank | £23,696 | £21,064 | £19,372 | £14,863 | £12,218 | £12,289 | £8,896 | £7,467 | £4,300 | £1,906 | £8,259 | £3,210 | £545 | £0 |
| Debtors | £683 | £637 | £933 | £7,312 | £7,723 | £1,283 | £4,126 | £4,670 | £3,670 | £4,283 | £4,283 | £11,326 | £20,322 | £29,067 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,069 | £37,401 | £45,398 | £51,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,355 | £6,355 | £13,205 | £23,078 |
| Provisions | £14,188 | £14,348 | £13,709 | £13,709 | £10,419 | £10,419 | £10,419 | £10,419 | £10,419 | £0 | — | — | — | — |
| Net current assets | £13,699 | £13,287 | £11,335 | £6,528 | £5,540 | £3,846 | £2,835 | −£2,085 | −£9,256 | −£12,206 | −£19,527 | −£22,865 | −£24,531 | −£22,338 |
| Assets less current liabilities | £191,093 | £191,479 | £186,335 | £181,528 | £180,540 | £178,846 | £177,835 | £172,915 | £165,744 | £108,258 | £101,238 | £98,201 | £96,836 | £97,825 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2004-12-31
All monies
OutstandingUnknown · created 2004-12-15
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OutstandingUnknown · created 2004-12-15
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OutstandingUnknown · created 2003-04-11
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OutstandingAll Assets · created 1993-04-15
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Outstanding