Augur Northwest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,939,539
Cash
£67,368
Turnover
—
Profit / loss
—
Current assets
£18,209,233
Creditors < 1 year
£106,265
Equity
−£3,939,539
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,939,539 | −£5,133,256 | −£2,677,520 | −£3,000,590 | −£4,124,259 | −£2,027,467 | £3,749,621 |
| Equity | −£3,939,539 | −£5,133,256 | −£2,677,520 | −£3,000,590 | −£4,124,259 | −£2,027,467 | £3,749,621 |
| Assets | |||||||
| Current assets | £18,209,233 | £17,864,081 | £19,075,561 | £18,774,741 | £16,488,401 | £17,907,669 | £21,269,743 |
| Cash at bank | £67,368 | £19,482 | £329,198 | £478,271 | £304,834 | £863,174 | £1,736,475 |
| Debtors | — | — | — | — | — | £17,044,495 | £19,533,268 |
| Liabilities | |||||||
| Creditors within one year | £106,265 | £25,093 | £13,138 | £13,111 | £19,659 | £20,857 | £13,655 |
| Creditors after one year | £22,042,507 | £22,972,244 | £21,739,943 | £21,762,220 | £20,593,001 | £19,914,279 | £18,984,943 |
| Net current assets | £18,102,968 | £17,838,988 | £19,062,423 | £18,761,630 | £16,468,742 | £17,886,812 | £21,256,088 |
| Assets less current liabilities | £18,102,968 | £17,838,988 | £19,062,423 | £18,761,630 | £16,468,742 | £17,886,812 | £22,734,564 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.