Auima Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£194,622
Cash
£143,830
Turnover
—
Profit / loss
—
Current assets
£178,404
Creditors < 1 year
£329,453
Equity
£194,622
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £194,622 | £148,329 | £155,436 | £121,472 | £0 |
| Equity | £194,622 | £148,329 | £155,436 | £121,472 | £0 |
| Assets | |||||
| Fixed assets | £3,521,503 | £3,548,323 | £3,575,143 | £3,382,496 | £0 |
| Property, plant & equipment | £3,521,503 | £3,548,323 | £3,575,143 | £3,382,496 | £0 |
| Current assets | £178,404 | £71,011 | £66,337 | £95,313 | £0 |
| Cash at bank | £143,830 | £24,223 | £16,346 | £59,034 | — |
| Liabilities | |||||
| Creditors within one year | £329,453 | £239,776 | £329,066 | £260,115 | £0 |
| Creditors after one year | £3,166,237 | £3,214,929 | £3,139,495 | £3,085,067 | £0 |
| Provisions | −£9,595 | −£16,300 | −£17,483 | −£11,155 | £0 |
| Net current assets | −£151,049 | — | — | — | — |
| Assets less current liabilities | £3,370,454 | £3,379,558 | £3,312,414 | £3,217,694 | £0 |
| People & pay | |||||
| Average employees | 5 | 5 | 5 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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OutstandingAll Assets · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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Outstanding