Aura Tan & Beauty Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,914
Creditors < 1 year
£67,225
Equity
£83,022
Average employees
10
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,022 | £92,057 | £87,877 | £90,338 | £69,775 | £69,715 | £66,364 | £62,546 | £58,618 | £57,788 | — | — | — | — | — | £4,481 |
| Equity | £83,022 | £92,057 | £87,877 | £90,338 | £69,775 | £69,715 | £66,364 | £62,546 | £58,618 | £57,788 | £71,833 | £65,977 | £59,065 | £32,947 | £15,504 | £4,481 |
| Assets | ||||||||||||||||
| Fixed assets | £81,333 | £79,231 | £84,765 | £103,811 | £108,550 | £130,700 | £110,324 | £64,723 | £49,461 | — | — | — | — | — | — | £40,407 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £52,790 | £57,009 | £62,523 | £42,955 | £44,003 | £43,097 | £40,407 |
| Current assets | £66,914 | £91,214 | £58,024 | £68,344 | £98,255 | £53,794 | £61,605 | £38,615 | £17,944 | £49,268 | £56,889 | £41,681 | £50,589 | £34,395 | £26,462 | £5,541 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,078 | £30,262 | £14,807 | £17,224 | £7,506 | £4,930 | £3,041 |
| Debtors | — | — | — | — | — | — | — | — | — | £26,140 | £24,438 | £24,800 | £30,865 | £24,154 | £19,105 | £2,500 |
| Stock | — | — | — | — | — | — | — | — | — | £2,050 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,225 | £86,187 | £60,803 | £72,934 | £97,660 | £122,012 | £112,631 | £44,240 | £14,561 | — | £42,065 | £38,227 | £34,479 | £45,451 | £54,055 | — |
| Provisions | £0 | £2,011 | £2,011 | £23,504 | £23,983 | £8,473 | £2,970 | £4,117 | £2,011 | £2,783 | — | — | — | — | — | — |
| Net current assets | £1,689 | £14,837 | £15,021 | £10,031 | £2,595 | −£52,262 | −£39,265 | £2,840 | £11,168 | £7,781 | £14,824 | £3,454 | £16,110 | −£11,056 | −£27,593 | −£35,926 |
| Assets less current liabilities | £83,022 | £94,068 | £99,786 | £113,842 | £111,145 | £78,438 | £71,059 | £67,563 | £60,629 | £60,571 | £71,833 | £65,977 | £59,065 | £32,947 | £15,504 | £4,481 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 9 | 10 | — | — | — | — | — | — | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-08-30
All monies
Outstanding