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Companies/13732629

Aurem Care (Midco) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,456,800
Cash
—
Turnover
—
Profit / loss
−£1,409,803
Current assets
—
Creditors < 1 year
£1,749,648
Equity
−£3,456,800
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets−£3,456,800−£2,046,997−£1,014,211
Equity−£3,456,800−£2,046,997−£1,014,211
Assets
Debtors£21,236,355£10,291,924—
Liabilities
Creditors within one year£1,749,648——
Creditors after one year£22,943,508£12,338,922—
Net current assets£19,486,707£10,291,924—
Assets less current liabilities£19,486,708£10,291,925—
Profit & loss
Profit before tax−£1,409,803−£1,032,786—
Profit / loss−£1,409,803−£1,032,786—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-06-25
—
Outstanding
Fixed · created 2024-09-02
—
Outstanding
—
Outstanding
Fixed · created 2022-01-20
—
Outstanding