Aurient Investments Limited

Buying and selling of own real estate · Northwood Hills

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£31,724,782

Cash

£6,508

Turnover

—

Profit / loss

—

Current assets

£35,668,302

Creditors < 1 year

—

Equity

£31,724,782

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£31,724,782	£31,734,294	—	—	—	—	—	£19,288,733	£8,443,766	£8,138,368	—	—
Equity	£31,724,782	£31,734,294	£23,960,679	£23,978,568	£23,962,026	£23,792,936	£23,690,634	£19,288,733	£8,443,766	£8,138,368	£9,046,211	£8,806,983
Assets
Fixed assets	—	—	—	—	—	—	—	£30,000,102	£16,593,687	£16,503,016	£16,463,425	£16,464,233
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£16,463,423	£16,464,231
Current assets	£35,668,302	£35,666,783	£25,602,124	£25,842,539	£26,709,835	£26,503,014	£26,538,292	£6,616,436	£4,929,674	£4,838,708	£3,366,965	£3,451,223
Cash at bank	£6,508	£4,989	£22,338	£3,001,042	£287,028	£76,405	£2,974,897	£46,802	£132,789	£219,727	£244,623	£603,366
Debtors	£35,661,794	£35,661,794	£25,579,786	£22,841,497	£26,422,807	£26,426,609	£23,563,395	£6,569,634	£4,796,885	£4,618,981	£3,122,342	£2,847,857
Liabilities
Creditors within one year	—	—	£12,325,337	£12,547,863	£2,750,111	£2,712,280	£2,849,860	—	—	—	£555,029	£629,315
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£10,229,150	£10,479,158
Provisions	—	—	—	—	—	—	—	£3,381,111	£944,916	£1,011,546	—	—
Net current assets	£21,038,790	£21,048,302	£13,276,787	£13,294,676	£23,959,724	£23,790,734	£23,688,432	−£7,330,258	£4,003,296	£4,155,207	£2,811,936	£2,821,908
Assets less current liabilities	£31,724,782	£31,734,294	£23,960,679	£23,978,568	£23,962,026	£23,792,936	£23,690,634	£22,669,844	£20,596,983	£20,658,223	£19,275,361	£19,286,141
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£305,398	£136,068	—	—
People
Average employees	3	3	2	2	2	0	—	—	—	—	—	—
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