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Companies/06579721

Augur Group Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£1,305,223
Cash
£635,748
Turnover
—
Profit / loss
—
Current assets
£1,289,352
Creditors < 1 year
£202,284
Equity
£1,305,223
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£1,305,223£1,379,060£1,367,416£1,048,293£1,135,092£1,370,391—
Equity£1,305,223£1,379,060£1,367,416£1,048,293£1,135,092£1,370,391£1,675,223
Assets
Fixed assets£218,155£219,244£338,837£519,360£419,873£358,146—
Property, plant & equipment£2,078£3,167£3,960£483£1,671£1,944—
Current assets£1,289,352£1,372,524£1,261,921£808,831£921,969£1,171,157—
Cash at bank£635,748£800,774£809,372£456,964£502,249£737,563—
Liabilities
Creditors within one year£202,284£212,708£233,342£279,898£206,750£158,912—
Net current assets£1,087,068£1,159,816£1,028,579£528,933£715,219£1,012,245—
Profit & loss
Profit / loss—————−£4,832—
People
Average employees766666—
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2019-10-04 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2014-03-31 · satisfied 2021-01-25
—
Satisfied
Fixed · created 2010-08-06 · satisfied 2022-09-16
All monies
Satisfied
Fixed · created 2009-05-27 · satisfied 2022-09-16
All monies
Satisfied