Aura Metals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£247,712
Cash
£707,766
Turnover
£19,455,019
Profit / loss
£291,614
Current assets
£4,773,421
Creditors < 1 year
—
Equity
£247,712
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £247,712 | −£43,902 | −£299,601 | — | £1,742,255 | £1,179,464 | £786,694 | — | — |
| Equity | £247,712 | −£43,902 | −£299,601 | — | £1,742,255 | £1,179,464 | £786,694 | £780,238 | £887,259 |
| Assets | |||||||||
| Fixed assets | £179,841 | £182,961 | — | — | — | — | — | — | — |
| Intangible assets | £156,183 | £156,183 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,818 | £25,938 | — | — | — | £27,809 | £37,078 | — | — |
| Current assets | £4,773,421 | £5,760,875 | — | — | — | £7,589,951 | £5,293,177 | — | — |
| Cash at bank | £707,766 | £591,172 | — | — | — | £975,538 | £555,974 | — | — |
| Debtors | £3,172,330 | £4,351,987 | — | — | — | £6,084,887 | £4,440,949 | — | — |
| Stock | £893,325 | £817,716 | — | — | — | £529,526 | £296,254 | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £5,100 | £6,800 | — | — |
| Net current assets | £67,871 | −£226,863 | — | — | — | £1,202,588 | £756,416 | — | — |
| Assets less current liabilities | £247,712 | −£43,902 | — | — | — | £1,230,397 | £793,494 | — | — |
| Profit & loss | |||||||||
| Turnover | £19,455,019 | £21,714,833 | — | — | — | £21,854,495 | £36,248,325 | — | — |
| Gross profit | £1,341,545 | £1,328,840 | — | — | — | £1,001,761 | £1,220,927 | — | — |
| Operating profit | £486,873 | £450,476 | — | — | — | £501,891 | £418,533 | — | — |
| Profit before tax | £316,614 | £233,901 | — | — | — | £451,196 | £265,709 | — | — |
| Profit / loss | £291,614 | £255,699 | — | — | — | £392,770 | £206,021 | — | — |
| People | |||||||||
| Average employees | 7 | 8 | — | — | — | 11 | 11 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-08-15
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OutstandingAll Assets · created 2023-08-15
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OutstandingUnknown · created 2012-03-15
All monies
OutstandingUnknown · created 2009-10-28
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OutstandingUnknown · created 2009-10-26
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OutstandingAll Assets · created 2009-10-26
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OutstandingShow 5 satisfied / released
Fixed · created 2023-08-15 · satisfied 2023-08-16
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SatisfiedUnknown · created 2012-06-01 · satisfied 2021-02-17
£7654.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2007-03-22 · satisfied 2009-11-10
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SatisfiedAll Assets · created 2007-03-22 · satisfied 2009-11-10
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SatisfiedAll Assets · created 2001-09-27 · satisfied 2012-01-24
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Satisfied