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Aurion Investments Limited

Buying and selling of own real estate · Essex

ActiveUnited KingdomIncorporated 2002Private Limited Company

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Financial position

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

Net assets

£3,807,070

Cash

£114,628

Turnover

—

Profit / loss

—

Current assets

£619,351

Creditors < 1 year

—

Equity

£3,807,070

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.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£3,807,070	£3,667,071	—	£3,624,178	—	—	£2,728,859	£2,610,099	£2,348,754	—	—
Equity	£3,807,070	£3,667,071	—	£3,624,178	—	—	—	£2,610,099	£2,348,754	£2,143,824	£1,615,076
Assets
Property, plant & equipment	£8,679,374	£8,258,437	—	£7,738,469	£6,974,133	£6,633,022	£5,941,029	£5,797,373	£6,060,165	£5,896,686	£5,308,550
Current assets	£619,351	£427,287	—	£244,779	£220,388	£250,764	£282,928	£310,187	£15,649	£40,165	£26,822
Cash at bank	£114,628	£41,613	—	£37,314	£20,633	£18,235	£6,230	£308,687	£14,149	£38,665	£25,322
Debtors	£504,723	£385,674	—	£207,465	£199,755	£232,529	£276,698	£1,500	—	£1,500	£1,500
Liabilities
Creditors within one year	—	—	—	£13,121	—	—	—	—	—	£236,083	£232,368
Creditors after one year	—	—	—	£3,969,946	—	—	—	—	—	£3,421,054	£3,421,054
Provisions	£497,558	£430,028	—	£376,003	—	—	£189,996	£135,890	£135,890	£135,890	£66,874
Net current assets	£616,363	£417,779	—	£231,658	£186,693	£179,389	—	£76,013	−£490,075	−£195,918	−£205,546
Assets less current liabilities	£9,295,737	£8,676,216	—	£7,970,127	£7,160,826	£6,812,411	£6,034,252	£5,873,386	£5,570,090	£5,700,768	£5,103,004
People
Average employees	4	4	—	4	4	4	5	—	—	—	—
Source evidence	View filing	View filing	View filing	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

36 outstanding charges

Fleet Mortgages Limited

Fixed · created 2025-01-03

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-11-29

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-11-29

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-10-23

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-08

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-10-04

—

Outstanding

Paragon Bank PLC

Property · created 2023-10-13

—

Outstanding

Paragon Bank PLC

Property · created 2023-09-29

—

Outstanding

Aldermore Bank PLC

All Assets · created 2022-07-04

—

Outstanding

Aldermore Bank PLC

Unknown · created 2022-07-04

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2021-02-22

—

Outstanding

Topaz Finance Limited

Unknown · created 2019-09-09

—

Outstanding

Paragon Bank PLC

Fixed · created 2019-04-24

—

Outstanding

Aldermore Bank PLC

Unknown · created 2019-04-26

—

Outstanding

Aldermore Bank PLC

All Assets · created 2019-04-26

—

Outstanding

Aldermore Bank PLC

Unknown · created 2019-04-26

—

Outstanding

Aldermore Bank PLC

Unknown · created 2017-04-28

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-04-03

All monies

Outstanding

The Mortgage Works (UK) PLC

Property · created 2007-02-20

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-02-20

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-02-20

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-02-20

All monies

Outstanding

The Mortgage Works (UK) PLC

Property · created 2007-02-20

All monies

Outstanding

The Mortgage Works (UK) PLC

Property · created 2007-02-20

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-01-29

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-01-29

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-01-29

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-01-29

All monies

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-01-29

All monies

Outstanding

Show 45 satisfied / released

Castle Trust Capital PLC

Unknown · created 2015-09-25 · satisfied 2017-06-10

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2015-02-05 · satisfied 2017-06-10

—

Satisfied

Shawbrook Bank Limited

Floating · created 2015-01-30 · satisfied 2017-06-10

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2015-01-30 · satisfied 2017-06-10

—

Satisfied

National Westminster Bank PLC

Fixed · created 2007-06-20 · satisfied 2009-06-30

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2007-04-02 · satisfied 2017-06-10

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-12-10 · satisfied 2008-08-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-06-29 · satisfied 2018-12-06

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2004-06-22 · satisfied 2021-03-05

All monies

Satisfied

Mortgage Express

Floating · created 2003-12-16 · satisfied 2007-06-06

All monies

Satisfied

Mortgage Express

Floating · created 2003-12-16 · satisfied 2007-06-06

All monies

Satisfied

Mortgage Express

Floating · created 2003-12-16 · satisfied 2007-06-06

All monies

Satisfied

Mortgage Express

Floating · created 2003-12-10 · satisfied 2007-06-06

All monies

Satisfied

Ruffler Bank PLC

Property · created 2003-10-15 · satisfied 2004-12-02

Â£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Paragon Mortgages Limited

Floating · created 2003-06-16 · satisfied 2007-06-06

All monies

Satisfied

Ruffler Bank PLC

Unknown · created 2003-01-28 · satisfied 2004-12-02

Â£142,500.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

Ruffler Bank PLC

Unknown · created 2003-01-08 · satisfied 2004-12-02

Â£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-12-20 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-12-20 · satisfied 2004-12-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-12-20 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-11-13 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-11-13 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-11-13 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-20 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-07-30 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-07-02 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-06-28 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-06-26 · satisfied 2010-03-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-06-21 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-06-20 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-04-02 · satisfied 2004-12-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-03-19 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-03-07 · satisfied 2005-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-03-07 · satisfied 2004-12-02

All monies

Satisfied