Auricoe Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£285,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,983
Creditors < 1 year
£200,092
Equity
£285,234
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £285,234 | £275,210 | £179,370 | £138,262 | £112,890 | £92,351 | £22,963 | £23,322 | £31,995 | £1,849 | −£8,820 | −£460 | £20,615 | £43,177 |
| Equity | £285,234 | £275,210 | £179,370 | £138,262 | £112,890 | £92,351 | £22,963 | £23,322 | £31,995 | £1,849 | −£8,820 | −£460 | £20,615 | £43,177 |
| Assets | ||||||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Current assets | £76,983 | £38,770 | £82,957 | £25,377 | £70,731 | £32,375 | £93,402 | £148,225 | £109,578 | £97,263 | £105,199 | £87,513 | £118,167 | £103,157 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,913 | £26,166 | £19,826 | £39,468 | £57,156 |
| Debtors | — | — | — | — | — | — | — | — | — | £90,350 | £79,033 | £67,687 | £78,699 | £46,001 |
| Liabilities | ||||||||||||||
| Creditors within one year | £200,092 | £168,114 | £212,273 | £70,029 | £82,827 | £60,569 | £96,440 | £124,905 | £77,585 | £95,416 | £114,021 | £87,975 | £97,554 | £59,982 |
| Creditors after one year | £143,471 | £153,018 | £50,056 | £93,612 | £100,796 | £64,159 | £19,927 | £0 | — | — | — | — | — | — |
| Net current assets | −£123,109 | £116,444 | −£129,316 | −£44,652 | −£12,096 | −£28,194 | −£3,038 | £23,320 | £31,993 | £1,847 | −£8,822 | −£462 | £20,613 | £43,175 |
| Assets less current liabilities | £123,107 | £116,442 | £129,314 | £44,650 | £12,094 | £28,192 | £3,036 | £23,322 | £31,995 | £1,849 | −£8,820 | −£460 | £20,615 | £43,177 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-07-24
—
OutstandingAll Assets · created 2006-12-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-31 · satisfied 2012-06-16
All monies
Satisfied