Aurora Capital And Investment Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,700,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,754
Creditors < 1 year
£2,030,843
Equity
£1,700,271
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,700,271 | £1,123,036 | £660,433 | £537,400 | £811,444 | £305,095 | £252,087 | £252,087 | £321,730 | £262,345 | £182,102 | £174,778 | £74,127 | £58,380 | −£8,626 | £941 |
| Equity | £1,700,271 | £1,123,036 | £660,433 | — | — | — | — | £252,087 | £321,730 | £262,345 | £182,102 | £174,778 | £74,127 | £58,380 | −£8,626 | £941 |
| Assets | ||||||||||||||||
| Fixed assets | £4,052,538 | £3,324,758 | — | £476,931 | £532,870 | £448,046 | £703,041 | £703,041 | £703,254 | £1,796,491 | £1,407,336 | £824,960 | £714,565 | — | — | £690,472 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £0 |
| Current assets | £52,754 | £27,721 | £1,167,350 | £3,015,556 | £4,841,662 | £3,577,940 | £1,494,533 | £1,456,046 | £1,557,476 | £25,876 | £22,993 | £818 | £562 | £851,996 | £711,232 | £184 |
| Cash at bank | — | — | £90,711 | £64,448 | £1,372,060 | £357,628 | £19,223 | — | — | — | £768 | — | £562 | £1,345 | £1,103 | £184 |
| Debtors | — | — | £1,076,639 | £1,443,332 | £1,656,757 | £2,018,282 | £1,475,310 | — | — | — | £22,225 | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £87 | £88 | £87 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,030,843 | £2,031,920 | — | — | — | — | — | £0 | £0 | £100 | £45,644 | £0 | — | — | — | £12,260 |
| Creditors after one year | £374,178 | £197,523 | — | — | — | — | — | £1,907,000 | £1,939,000 | £1,559,922 | £1,202,583 | £651,000 | £641,000 | £793,616 | £719,858 | £677,455 |
| Provisions | £0 | £0 | £95,072 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | £0 |
| Net current assets | −£1,978,089 | −£2,004,199 | £1,167,263 | £3,015,469 | £4,841,574 | £3,577,853 | £1,494,533 | £1,456,046 | £1,557,476 | £25,776 | −£22,651 | £818 | £562 | £851,996 | £711,232 | −£12,076 |
| Assets less current liabilities | £2,074,449 | £1,320,559 | £3,184,505 | £3,492,400 | £5,374,444 | £4,025,899 | £2,197,574 | £2,159,087 | £2,260,730 | £1,822,267 | £1,384,685 | £825,778 | £715,127 | £851,996 | £711,232 | £678,396 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.