Aura Assets Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£210,259
Cash
£516,853
Turnover
—
Profit / loss
—
Current assets
£1,370,583
Creditors < 1 year
£769,433
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £210,259 | £25,074 | £10,015 |
| Equity | — | — | £10,015 |
| Assets | |||
| Property, plant & equipment | £362,565 | £0 | — |
| Current assets | £1,370,583 | £30,007 | £28,899 |
| Cash at bank | £516,853 | £10,332 | — |
| Debtors | £853,730 | £19,675 | — |
| Liabilities | |||
| Creditors within one year | £769,433 | £4,933 | £7,300 |
| Creditors after one year | £753,456 | £0 | £11,584 |
| Net current assets | £601,150 | £25,074 | £21,599 |
| Assets less current liabilities | £963,715 | £25,074 | £21,599 |
| People | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2026-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-17 · satisfied 2026-05-12
—
Satisfied