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Companies/09483845

Aurium Energy Finance Limited

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£90,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£407
Creditors < 1 year
£90,749
Equity
−£90,342
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£90,342−£90,326————£83,905£83,911£84,379£63,940
Equity−£90,342−£90,326−£90,294−£100,237£61,013£83,820£83,905£83,911£84,379£63,940
Assets
Fixed assets————£150,000—————
Current assets£407£423£455£568£61,445£512,632£84,336£84,343£143,718£366,896
Cash at bank———————£9,342£143,717£232,845
Debtors———————£75,001£1£134,051
Liabilities
Creditors within one year£90,749£90,749£90,749£100,373£150,000—£432£432£59,339£302,956
Creditors after one year—————£428,380£0———
Net current assets−£90,342−£90,326−£90,294−£99,805——£83,904£83,911£84,379£63,940
Assets less current liabilities−£90,342−£90,326−£90,294−£99,805——£83,905£83,911£84,379£63,940
People
Average employees0—————0———
Source evidenceView 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

1 outstanding charges