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Companies/09813783

Aura Design Collective Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£59,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,328
Creditors < 1 year
—
Equity
−£59,084
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets−£59,084−£58,885−£51,854−£51,254−£50,654−£49,874−£45,250£3,511£82,449
Equity−£59,084−£58,885−£51,854−£51,254−£50,654−£49,874−£45,250−£3,511−£82,449
Assets
Fixed assets——————£6−£37,990−£5,019
Current assets£1,328£1,367£1,367£1,367£1,367£2,547£3,099−£124,158−£7,618
Liabilities
Net current assets−£56,084−£55,885−£49,454−£49,454−£49,454−£48,274−£41,456£39,501£72,127
Assets less current liabilities−£56,084−£55,885−£49,454−£49,454−£49,454−£48,274−£41,450£1,511£67,108
People & pay
Average employees1111122——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2018-02-07
—
Satisfied