Auracall Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£499,052
Cash
£19,284
Turnover
—
Profit / loss
—
Current assets
£916,360
Creditors < 1 year
£417,308
Equity
£499,052
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £499,052 | £505,233 | £506,977 | £504,650 | £500,012 | £493,664 | £471,919 | £440,823 |
| Equity | £499,052 | £505,233 | £506,977 | £504,650 | £500,012 | £493,664 | £471,919 | £440,823 |
| Assets | ||||||||
| Current assets | £916,360 | £938,422 | £895,117 | £908,872 | £935,732 | £1,013,629 | £1,079,617 | £1,126,167 |
| Cash at bank | £19,284 | £38,956 | £100,905 | £8,109 | £11,460 | £7,638 | £43,851 | £48,359 |
| Debtors | £897,076 | £899,466 | £794,212 | £900,763 | £924,272 | £1,005,991 | £1,035,766 | £1,077,808 |
| Liabilities | ||||||||
| Creditors within one year | £417,308 | £433,189 | £388,140 | £404,222 | £435,720 | £519,965 | £607,698 | £685,344 |
| Net current assets | £499,052 | £505,233 | £506,977 | £504,650 | £500,012 | £493,664 | £471,919 | £440,823 |
| Assets less current liabilities | £499,052 | £505,233 | £506,977 | £504,650 | £500,012 | £493,664 | £471,919 | £440,823 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £54,517 | — | — | — | — |
| Gross profit | — | — | — | £39,984 | — | — | — | — |
| Operating profit | — | — | — | £5,588 | — | — | — | — |
| Profit before tax | — | — | — | £5,588 | — | — | — | — |
| Profit / loss | — | — | — | £4,638 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-12-10 · satisfied 2019-04-09
All monies
Satisfied