Aurelia Properties Limited

Private Limited Company · Wrotham Heath

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£10,717,334

Cash

£643,377

Turnover

£10,105,955

Profit / loss

£162,134

Current assets

£748,548

Creditors < 1 year

£15,504,385

Equity

£10,717,334

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31
Balance sheet
Net assets	£10,717,334	£10,556,200	—
Equity	£10,717,334	£10,556,200	£10,422,052
Assets
Fixed assets	£12,133,597	£12,133,873	—
Property, plant & equipment	£63,756	£64,132	—
Current assets	£748,548	£612,502	—
Cash at bank	£643,377	£507,231	—
Debtors	£687,661	£499,304	—
Liabilities
Creditors within one year	£15,504,385	£16,543,071	—
Creditors after one year	£38,355,895	£38,791,729	—
Provisions	£3,031,104	£3,005,479	—
Net current assets	−£1,416,263	−£1,577,673	—
Assets less current liabilities	£81,816,104	£79,489,507	—
Profit & loss
Turnover	£10,105,955	£9,301,122	—
Gross profit	£6,532,622	£6,050,937	—
Operating profit	£4,930,708	£4,857,733	—
Profit before tax	£3,182,654	£11,334,232	—
Profit / loss	£162,134	£136,148	—
People & pay
Average employees	53	54	—
Source evidence	View filing	View filing	View filing