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Companies/09474111

Aurora Managed Services Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£37,396,216
Cash
—
Turnover
—
Profit / loss
−£2,999,629
Current assets
—
Creditors < 1 year
£113,382,493
Equity
−£37,396,216
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£37,396,216−£34,396,587−£31,584,780−£13,017,826−£3,396,306—£5,225,607£1,000
Equity−£37,396,216−£34,396,587−£31,584,780−£13,017,826−£3,396,306−£729,551£5,225,607£1,000
Assets
Fixed assets£69,011,690£62,781,576——£77,756,777—£7,669,176£7,669,176
Intangible assets£4,223,922£6,105,796——£11,750,850—£0£0
Property, plant & equipment——————£0£0
Debtors£6,974,587£95,198——£6,938,676—£876£0
Liabilities
Creditors within one year£113,382,493£97,273,361——————
Provisions————£552,316———
Net current assets−£106,407,906−£97,178,163——−£80,600,767—−£888,013−£3,390,399
Assets less current liabilities−£37,396,216−£34,396,587——−£2,843,990—£6,781,163£4,278,777
Profit & loss
Profit before tax−£2,999,629−£2,923,204——−£2,876,847———
Profit / loss−£2,999,629−£2,811,807——−£2,666,755—£3,524,607£1,774,963
People
Average employees00——0—6663
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
Show 3 satisfied / released
—
Satisfied
Fixed · created 2018-07-04 · satisfied 2018-09-03
—
Satisfied
All Assets · created 2017-09-27 · satisfied 2018-07-12
—
Satisfied