Aureos Rail Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2010-03-31 · GBP · unknown scope
Net assets
£58,002
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£597,055
Creditors < 1 year
—
Equity
£58,002
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,002 | £679,903 | £65,348 |
| Equity | £58,002 | £679,903 | £65,348 |
| Assets | |||
| Fixed assets | £193,849 | £166,211 | £75,387 |
| Property, plant & equipment | £193,849 | £166,211 | £75,387 |
| Current assets | £597,055 | £1,171,976 | £131,576 |
| Cash at bank | £277 | £276,403 | £81,200 |
| Debtors | £596,778 | £895,573 | £41,910 |
| Liabilities | |||
| Provisions | £21,114 | £14,004 | £5,697 |
| Net current assets | −£114,733 | £527,696 | −£4,342 |
| Assets less current liabilities | £79,116 | £693,907 | £71,045 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-08
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2024-06-18 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2011-09-29 · satisfied 2015-03-05
All monies
SatisfiedUnknown · created 2010-09-28 · satisfied 2017-10-26
All monies
SatisfiedAll Assets · created 2009-12-22 · satisfied 2015-03-05
All monies
Satisfied