Aura Care Living Ltd
Other human health activities · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,564,572
Cash
£40,857
Turnover
—
Profit / loss
—
Current assets
£2,780,019
Creditors < 1 year
—
Equity
—
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,564,572 | £577,804 | −£97,526 | −£401,873 | −£576,646 | −£1,347,786 | −£1,398,588 | −£1,100,951 | £188,098 | — |
| Equity | — | — | — | — | — | — | — | — | −£188,098 | £1 |
| Assets | ||||||||||
| Fixed assets | £420,089 | £441,654 | £533,100 | £523,033 | £572,644 | £629,764 | £738,367 | £140,804 | −£22,121 | — |
| Property, plant & equipment | £420,089 | £441,654 | £533,100 | £523,033 | £572,644 | £629,764 | £738,367 | £140,804 | — | — |
| Current assets | £2,780,019 | £2,017,569 | £983,921 | £676,597 | £558,998 | £386,559 | £7,470,397 | £7,313,974 | −£1,401 | — |
| Cash at bank | £40,857 | £1,791 | £9,507 | £604 | £3,052 | £32,196 | £16,023 | £97,204 | — | — |
| Debtors | £2,739,162 | £2,015,778 | £974,414 | £675,993 | £555,946 | £354,363 | £7,454,374 | £7,216,770 | — | £1 |
| Liabilities | ||||||||||
| Creditors | £1,595,010 | £1,840,893 | £1,574,134 | £1,559,689 | £1,373,439 | £2,089,367 | £9,571,461 | £8,550,283 | — | — |
| Net current assets | £1,185,009 | £176,676 | −£590,213 | −£883,092 | −£814,441 | −£1,702,808 | −£2,101,064 | −£1,236,309 | £203,508 | — |
| Assets less current liabilities | £1,605,098 | £618,330 | −£57,113 | −£360,059 | −£241,797 | −£1,073,044 | −£1,362,697 | −£1,095,505 | £181,387 | — |
| People | ||||||||||
| Average employees | 79 | 77 | 77 | 77 | 70 | 49 | 37 | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2019-06-27
—
OutstandingProperty · created 2019-04-11
—
OutstandingFloating · created 2018-06-28
—
OutstandingShow 3 satisfied / released
Floating · created 2018-04-30 · satisfied 2019-01-31
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2018-07-04
—
SatisfiedAll Assets · created 2017-01-25 · satisfied 2018-07-04
—
Satisfied