Augur Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,781
Cash
£6,039
Turnover
—
Profit / loss
—
Current assets
£145,648
Creditors < 1 year
£68,527
Equity
£195,781
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £195,781 | £176,762 | £167,408 | £5,817 | £25,568 | — | £222,286 | — |
| Equity | £195,781 | £176,762 | £167,408 | £5,817 | £25,568 | £222,286 | £222,286 | £956,927 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £235,100 | — | £235,999 | — |
| Property, plant & equipment | — | — | — | — | £78 | — | £977 | — |
| Current assets | £145,648 | £132,132 | £185,720 | £154,527 | £186,151 | — | £325,241 | — |
| Cash at bank | £6,039 | £20,607 | £124,757 | £31,678 | £76,662 | — | £46,727 | — |
| Liabilities | ||||||||
| Creditors within one year | £68,527 | £67,409 | £14,404 | £282,358 | £362,683 | — | £109,603 | — |
| Creditors after one year | £5,531 | £12,762 | £19,909 | £26,374 | £33,000 | — | £229,351 | — |
| Net current assets | £77,121 | £64,723 | £171,316 | −£127,831 | −£176,532 | — | £215,638 | — |
| Assets less current liabilities | £201,312 | £189,524 | £187,317 | £32,191 | £58,568 | — | £451,637 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£196,718 | — | £337,363 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-06-30 · satisfied 2018-07-21
—
Satisfied