Aura Developments Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£91,058
Cash
£45,576
Turnover
—
Profit / loss
—
Current assets
£49,689
Creditors < 1 year
—
Equity
£91,058
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2913 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,058 | £79,320 | £70,239 | £86,383 | £50,040 | −£6,546 |
| Equity | £91,058 | £79,320 | £70,239 | £86,383 | £50,040 | −£6,546 |
| Assets | ||||||
| Current assets | £49,689 | £40,813 | £25,607 | £93,435 | £61,025 | £6,665 |
| Cash at bank | £45,576 | £35,381 | £20,996 | £90,931 | £57,515 | £3,971 |
| Debtors | £4,113 | £5,432 | £4,611 | £2,504 | £3,510 | £2,694 |
| Liabilities | ||||||
| Provisions | £24,414 | £24,414 | £15,069 | £17,596 | £9,071 | £0 |
| Net current assets | −£91,814 | −£97,996 | −£110,956 | −£144,417 | −£23,712 | −£132,949 |
| Assets less current liabilities | £520,411 | £514,229 | £501,269 | £336,867 | £301,288 | −£6,546 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-10-11
—
OutstandingFixed · created 2022-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-22 · satisfied 2022-09-14
—
SatisfiedFixed · created 2020-09-22 · satisfied 2022-09-15
—
Satisfied