Aurora Tourism Investments Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£67,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,318
Creditors < 1 year
£473
Equity
−£67,039
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£67,039 | −£102,677 | £151,222 | £150,919 | £156,412 | £150,001 | £150,696 | £160,470 | £159,626 | £167,558 | £130,338 | £127,454 | £141,847 | £279,139 | £297,082 | £297,516 | −£9,178 | −£13,870 | −£2,180 | £2,671 | £2,671 |
| Equity | −£67,039 | −£102,677 | £151,222 | — | — | — | — | £160,470 | £159,626 | £167,558 | £130,338 | £127,454 | £141,847 | £279,139 | £297,082 | £297,516 | −£9,178 | −£13,870 | −£2,180 | £2,671 | £2,671 |
| Assets | |||||||||||||||||||||
| Fixed assets | £138,490 | £147,560 | £147,663 | £120,229 | £145,236 | £22,918 | £38,044 | £240,377 | £52,258 | £34,128 | £100 | £100 | — | £150,302 | £151,037 | £151,166 | — | — | — | — | £38,054 |
| Property, plant & equipment | — | — | — | — | £18,266 | £7,309 | £7,973 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,318 | £4,144 | £4,997 | £33,553 | £38,433 | £127,595 | £142,838 | £5,095 | £217,292 | £232,927 | £194,483 | £188,371 | £235,810 | £228,731 | £209,807 | £249,928 | £339,808 | £60,184 | £52,705 | £48,069 | £10,015 |
| Cash at bank | — | — | — | £2,500 | £3,009 | £2,005 | £1,531 | — | — | — | — | — | £1,401 | — | £871 | £1,043 | £11,366 | £22,129 | £12,480 | £9,318 | £9,318 |
| Debtors | — | — | — | £31,053 | £35,424 | £125,590 | £141,307 | — | — | — | — | — | £8,828 | — | £0 | £45,000 | £177,406 | £37,320 | £2,171 | £697 | £697 |
| Liabilities | |||||||||||||||||||||
| Creditors | — | — | — | £2,863 | £18,683 | £512 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £473 | £1,098 | £1,438 | — | — | — | — | £0 | £3,550 | £0 | — | — | — | — | £130 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | £85,002 | £106,374 | £99,497 | £64,245 | £61,017 | £93,963 | £99,894 | £63,632 | £103,578 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,845 | £3,046 | £3,559 | £30,690 | £19,750 | £127,083 | £142,838 | £5,095 | £213,742 | £232,927 | £194,483 | £188,371 | £235,810 | £228,731 | £209,677 | £249,928 | £341,008 | £62,557 | £52,730 | £45,726 | £7,672 |
| Assets less current liabilities | £140,335 | £150,606 | £151,222 | £150,919 | £164,986 | £150,001 | £180,882 | £245,472 | £266,000 | £267,055 | £194,583 | £188,471 | £235,810 | £379,033 | £360,714 | £401,094 | £341,008 | £62,557 | £52,730 | £45,726 | £45,726 |
| People | |||||||||||||||||||||
| Average employees | 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 | 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
0 outstanding chargesNo charges available in our records.