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Companies/08818212

Aurem Care (Acqco) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,559,202
Cash
£1,301
Turnover
£0
Profit / loss
−£73,437
Current assets
£6,385,986
Creditors < 1 year
—
Equity
£1,559,202
Average employees
4

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.

6 periods
Reported figures2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,559,202£11,339,196————
Equity£1,559,202£11,339,196£11,818,863£10,822,592£13,115,812−£12,828,432
Assets
Current assets£6,385,986£12,367,287————
Cash at bank£1,301£9,255————
Debtors£6,384,685£12,358,032————
Liabilities
Net current assets£6,385,986£12,367,287————
Assets less current liabilities£6,573,670£12,659,187————
Profit & loss
Turnover£0£0————
Operating profit−£10,471−£2,130————
Profit before tax−£73,437−£279,667————
Profit / loss−£73,437−£279,667————
People
Average employees44————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-06-25
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
All Assets · created 2024-09-02
—
Outstanding
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-02-27 · satisfied 2018-05-31
—
Satisfied
All Assets · created 2014-02-04 · satisfied 2016-02-19
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Satisfied