Aurora Managed Services Ltd
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£33,979,803
Cash
£722,309
Turnover
—
Profit / loss
−£237,842
Current assets
£52,020,427
Creditors < 1 year
£20,163,259
Equity
£33,979,803
Average employees
2.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,979,803 | £34,217,645 | £41,587,352 | £47,902,290 | £42,478,786 | — | £2,824,662 | £2,197,893 | — |
| Equity | £33,979,803 | £34,217,645 | £41,587,352 | £47,902,290 | £42,478,786 | £34,763,315 | £2,824,662 | £2,197,893 | £1,248,147 |
| Assets | |||||||||
| Fixed assets | £4,601,135 | £2,306,964 | — | — | — | — | £2,771,143 | £2,769,181 | — |
| Intangible assets | £2,712,669 | £333,525 | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £239,286 | £324,259 | — | — | — | — | £9,795 | £7,833 | — |
| Current assets | £52,020,427 | £49,435,055 | — | — | — | — | £4,373,706 | £5,117,783 | — |
| Cash at bank | £722,309 | £271,011 | — | — | — | — | £3,512,211 | £3,074,725 | — |
| Debtors | £50,323,806 | £47,975,846 | — | — | — | — | £701,912 | £1,960,305 | — |
| Stock | — | — | — | — | — | — | £159,583 | £82,753 | — |
| Liabilities | |||||||||
| Creditors within one year | £20,163,259 | £13,974,374 | — | — | — | — | — | — | — |
| Provisions | £2,478,500 | £3,550,000 | — | — | — | — | — | — | — |
| Net current assets | £31,857,168 | £35,460,681 | — | — | — | — | £2,546,854 | £209,466 | — |
| Assets less current liabilities | £36,458,303 | £37,767,645 | — | — | — | — | £5,317,997 | £2,978,647 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £12,598,858 | £12,177,985 | — |
| Gross profit | — | — | — | — | — | — | £7,760,305 | £7,533,518 | — |
| Operating profit | — | — | — | — | — | — | £2,246,627 | £2,613,353 | — |
| Profit before tax | −£237,842 | −£7,369,707 | — | — | — | — | £2,205,792 | £2,558,428 | — |
| Profit / loss | −£237,842 | −£7,369,707 | — | — | — | — | £1,861,769 | £2,173,601 | — |
| People | |||||||||
| Average employees | 2.04 | 1.98 | — | — | — | — | 66 | 63 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingAll Assets · created 2023-06-28
—
OutstandingAll Assets · created 2019-10-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-26 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2014-07-10 · satisfied 2018-07-12
—
SatisfiedUnknown · created 2011-12-05 · satisfied 2018-04-06
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied