Aurora Energy Limited
Production of electricity · Evesham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,289,142
Cash
£1,414,003
Turnover
—
Profit / loss
—
Current assets
£1,650,955
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,289,142 | £1,119,693 | £965,003 | £831,354 | £834,362 | £674,033 | £587,719 | £498,177 | £474,769 | — | £445,825 |
| Equity | — | — | — | — | — | — | — | — | £474,769 | £437,113 | £445,825 |
| Assets | |||||||||||
| Fixed assets | £12,469 | £23,264 | £34,656 | £43,197 | £68,922 | £116,470 | £135,021 | £182,669 | £184,801 | — | £416,605 |
| Property, plant & equipment | £12,469 | £23,264 | £34,656 | £43,197 | £68,922 | £116,470 | £135,021 | £182,669 | £184,801 | — | £416,605 |
| Current assets | £1,650,955 | £1,499,771 | £1,348,760 | £886,455 | £949,748 | £1,667,589 | £1,541,405 | £1,228,111 | £1,434,822 | — | £1,538,223 |
| Cash at bank | £1,414,003 | £1,209,025 | £989,101 | £706,549 | £453,335 | £30,380 | £124,974 | £127,057 | £264,502 | — | £344,659 |
| Debtors | £236,952 | £290,746 | £359,659 | £179,906 | £496,413 | £1,637,209 | £1,416,431 | £1,101,054 | £1,170,320 | — | £1,193,564 |
| Liabilities | |||||||||||
| Creditors | £373,446 | £403,342 | £413,366 | £97,244 | £179,937 | £264,542 | £305,404 | £304,587 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £512,492 | — | £378,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | £631,602 | — | £1,101,477 |
| Provisions | — | — | — | — | — | — | — | — | £760 | — | £29,379 |
| Net current assets | £1,277,509 | £1,096,429 | £935,394 | £789,211 | £769,811 | £1,403,047 | £1,236,001 | £923,524 | £922,330 | — | £1,160,076 |
| Assets less current liabilities | £1,289,978 | £1,119,693 | £970,050 | £832,408 | £838,733 | £1,519,517 | £1,371,022 | £1,106,193 | £1,107,131 | — | £1,576,681 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £57,656 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-05-27
—
OutstandingUnknown · created 2009-03-25
All monies
OutstandingUnknown · created 2006-12-29
£308,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-05-22
All monies
Outstanding