Skip to contentClarengateINTELLIGENCE
Companies/06000882

Aureos Rail Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2010-03-31GBP · unknown2009-03-31GBP · unknown2007-10-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
—
Satisfied
All Assets · created 2024-06-18 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2023-06-29 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2015-03-03 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2011-09-29 · satisfied 2015-03-05
All monies
Satisfied
Unknown · created 2010-09-28 · satisfied 2017-10-26
All monies
Satisfied
All Assets · created 2009-12-22 · satisfied 2015-03-05
All monies
Satisfied