Aurem Care (Acqco) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 4 | 4 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-06-25
—
OutstandingFixed · created 2025-03-24
—
OutstandingAll Assets · created 2024-09-02
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OutstandingAll Assets · created 2022-01-20
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OutstandingAll Assets · created 2019-05-24
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OutstandingShow 2 satisfied / released
Floating · created 2015-02-27 · satisfied 2018-05-31
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SatisfiedAll Assets · created 2014-02-04 · satisfied 2016-02-19
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Satisfied