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Companies/10435717

Augur Northwest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
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 employees2222222
Source evidenceView 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

No charges available in our records.