Aura Finance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£17,248,744
Cash
£56,662
Turnover
£375,964
Profit / loss
£491,541
Current assets
£21,373,998
Creditors < 1 year
£4,125,254
Equity
£17,248,744
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,248,744 | £16,757,203 | — |
| Equity | £17,248,744 | £16,757,203 | £69,008,996 |
| Assets | |||
| Current assets | £21,373,998 | £20,945,838 | — |
| Cash at bank | £56,662 | £16,689 | — |
| Debtors | £21,317,336 | £20,929,149 | — |
| Liabilities | |||
| Creditors within one year | £4,125,254 | £4,188,635 | — |
| Net current assets | £17,248,744 | £16,757,203 | — |
| Assets less current liabilities | £17,248,744 | £16,757,203 | — |
| Profit & loss | |||
| Turnover | £375,964 | £24,955,255 | — |
| Gross profit | £535,364 | £15,206,555 | — |
| Operating profit | £523,306 | £13,862,658 | — |
| Profit before tax | £523,306 | £12,702,091 | — |
| Profit / loss | £491,541 | £11,023,668 | — |
| People | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 14 satisfied / released
All Assets · created 2020-02-12 · satisfied 2021-09-15
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SatisfiedFloating · created 2019-02-27 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2018-12-12 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2017-06-12 · satisfied 2021-09-15
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SatisfiedFloating · created 2017-03-10 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2017-02-06 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2016-12-12 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2014-11-11 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2013-06-07 · satisfied 2014-02-21
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Satisfied