Aurient Investments N16 Ltd

Private Limited Company · Northwood Hills

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£11,494,391

Cash

£72,316

Turnover

—

Profit / loss

—

Current assets

£7,504,901

Creditors < 1 year

—

Equity

£11,494,391

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£11,494,391	£11,352,236	£11,267,087	£11,233,483	£10,941,827	£11,570,217	£11,723,244	£3,740,346	£3,568,787	£3,350,921	—	—	—
Equity	£11,494,391	£11,352,236	£11,267,087	£11,233,483	£10,941,827	£11,570,217	£11,723,244	£3,740,346	£3,568,787	£3,350,921	£3,520,817	£3,208,308	£2,945,943
Assets
Fixed assets	—	—	—	—	—	—	£15,931,902	£6,485,188	£6,485,188	£6,735,813	£6,734,813	£6,734,813	£6,734,813
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£6,471,000	£6,471,000	£6,471,000
Current assets	£7,504,901	£7,323,797	£8,022,158	£7,975,311	£7,992,251	£8,100,450	£7,853,466	£7,692,360	£7,510,678	£7,324,705	£4,037,789	£3,315,745	£3,088,591
Cash at bank	£72,316	£45,713	£197,105	£493,703	£394,397	£616,938	£620,267	£86,921	£324,539	£424,254	£276,368	£863,114	£2,000,704
Debtors	£7,432,585	£7,278,084	£7,825,053	£7,481,608	£7,597,854	£7,483,512	£7,233,199	£7,605,439	£7,186,139	£6,900,451	£3,761,421	£2,452,631	£1,087,887
Liabilities
Creditors within one year	—	—	£1,107,086	£1,093,843	£1,108,226	£1,265,071	£1,120,436	—	—	—	£2,720,285	£2,199,750	£2,123,961
Creditors after one year	—	—	£8,757,000	£8,757,000	£8,757,000	£8,757,000	£8,757,000	—	—	—	£4,531,500	£4,642,500	£4,753,500
Provisions	£2,820,985	£2,820,985	£2,820,985	£2,820,985	£3,115,198	£2,438,162	£2,184,688	£294,212	£322,007	£367,639	—	—	—
Net current assets	£7,142,376	£7,000,221	£6,915,072	£6,881,468	£6,884,025	£6,835,379	£6,733,030	£5,616,058	£5,672,286	£5,449,419	£1,317,504	£1,115,995	£964,630
Assets less current liabilities	£23,072,376	£22,930,221	£22,845,072	£22,811,468	£22,814,025	£22,765,379	£22,664,932	£12,101,246	£12,157,474	£12,185,232	£8,052,317	£7,850,808	£7,699,443
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£217,867	£210,824	—	—	—
People
Average employees	3	3	2	2	2	0	—	—	—	—	—	—	—
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