Ura Thrusters Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£167,231
Cash
£96,988
Turnover
—
Profit / loss
—
Current assets
£1,590,202
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£167,231 | −£219,963 | −£185,383 | −£186,586 | −£357 |
| Equity | — | — | — | — | −£357 |
| Assets | |||||
| Fixed assets | £268,881 | £215,481 | £159,574 | £13,560 | £22,069 |
| Intangible assets | — | — | £5,052 | £13,560 | — |
| Property, plant & equipment | £268,881 | £215,481 | £154,522 | £0 | — |
| Current assets | £1,590,202 | £436,875 | £125,707 | £749,579 | £1,126,147 |
| Cash at bank | £96,988 | £4,942 | £26,233 | £612,871 | — |
| Debtors | £1,493,214 | £431,933 | £99,474 | £136,708 | — |
| Liabilities | |||||
| Creditors | £1,675,909 | £831,378 | £470,664 | £949,725 | — |
| Net current assets | −£85,707 | −£394,503 | −£344,957 | −£200,146 | £925,410 |
| Assets less current liabilities | £183,174 | −£179,022 | −£185,383 | −£186,586 | £947,479 |
| People | |||||
| Average employees | 15 | 14 | 11 | 8 | 2 |
| 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.