Aurum Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£39,636
Cash
£534
Turnover
—
Profit / loss
—
Current assets
£8,534
Creditors < 1 year
£45,900
Equity
−£39,636
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 | 2022-12-31 | 2021-12-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£39,636 | −£36,029 | £229,271 | −£101,503 | −£110,464 |
| Equity | −£39,636 | −£36,029 | £229,271 | −£101,503 | −£110,464 |
| Assets | |||||
| Fixed assets | £2,144 | £3,518 | £2 | £2 | £4,328 |
| Property, plant & equipment | £2,142 | £3,516 | — | — | £4,328 |
| Current assets | £8,534 | £39,288 | £394,377 | £27,960 | £40,267 |
| Cash at bank | £534 | £5,811 | £3,124 | £10,330 | £10,076 |
| Liabilities | |||||
| Creditors within one year | £45,900 | £62,895 | £137,916 | £90,769 | £105,059 |
| Creditors after one year | £4,414 | £15,940 | £27,192 | £38,696 | £50,000 |
| Net current assets | −£37,366 | −£23,607 | £256,461 | −£62,809 | −£64,792 |
| Assets less current liabilities | −£35,222 | −£20,089 | £256,463 | −£62,807 | −£60,464 |
| People | |||||
| Average employees | 2 | 2 | 4 | 5 | 3 |
| Source evidence | 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.