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Companies/07389229

Auroch Digital Limited

Ready-made interactive leisure and entertainment software development · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£1,538,658
Cash
£55,295
Turnover
—
Profit / loss
—
Current assets
£153,908
Creditors < 1 year
£72,670
Equity
£1,538,658
Average employees
20

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.

7 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,538,658£1,464,539£841,016£453,948—£180,378£123,973
Equity£1,538,658£1,464,539£841,016£453,948—£180,378£123,973
Assets
Fixed assets£1,197,648£1,058,121£789,788£429,186—£220,524£108,683
Intangible assets£1,189,567£1,049,154£785,871£423,516£267,220——
Property, plant & equipment£8,080£8,967£3,917£5,670£7,755£4,228£3,510
Current assets£153,908£431,225£90,919£76,897£200,888£136,868£74,358
Cash at bank£55,295£371,856£16,668£43,741£11,768£26,239£14,630
Debtors£96,817£56,033£70,801£29,038£189,120£110,629£59,728
Stock£1,796£3,336£3,450£4,118———
Liabilities
Creditors within one year£72,670£72,074£83,028£76,228£62,148£95,332£47,604
Creditors after one year——£12,469£41,064£72,877£80,836£11,219
Provisions———£1,192£1,551£846£245
Net current assets£341,010£406,418£63,697£67,018£138,740£41,536£26,754
Assets less current liabilities——£853,485£496,204—£262,060£135,437
People
Average employees2017151614——
Source evidenceView 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

1 outstanding charges
Floating · created 2025-06-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-27 · satisfied 2023-10-19
—
Satisfied
All Assets · created 2021-06-18 · satisfied 2021-09-13
—
Satisfied
All Assets · created 2014-12-12 · satisfied 2019-07-05
—
Satisfied