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Companies/10156110

Aurum & Aurum 62 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£206,573
Cash
£8,033
Turnover
—
Profit / loss
−£111,903
Current assets
£16,657
Creditors < 1 year
—
Equity
−£206,573
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.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302017-04-30
Balance sheet
Net assets−£206,573−£94,670−£92,274−£27,003−£27,610−£28,853−£14,259£1
Equity−£206,573−£94,670−£92,274−£27,003−£27,610−£28,853−£14,259£1
Assets
Current assets£16,657£12,337£12,140£17,129£13,470£2,627——
Cash at bank£8,033£4,816£3,128£7,397£4,895£2,627£14,414£1
Debtors£8,624£7,521£9,012£9,732£8,575£0——
Liabilities
Net current assets−£316,688−£314,706−£312,278−£587,003−£250,995−£255,784−£241,230—
Assets less current liabilities£133,312£245,294£247,722−£27,003£309,005£304,216£318,770—
Profit & loss
Profit / loss−£111,903——£607————
People
Average employees1111111—
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

2 outstanding charges
Fixed · created 2025-12-10
—
Outstanding
All Assets · created 2017-07-11
—
Outstanding