Auralia Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,293,930
Cash
£9,393,704
Turnover
—
Profit / loss
£1,935,911
Current assets
£9,876,808
Creditors < 1 year
£4,733,031
Equity
£9,293,930
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,293,930 | £7,358,019 | £8,365,165 | £8,365,165 | £7,798,746 | £3,249,714 | £3,826,923 | £5,415,232 | £6,415,407 | £4,915,643 |
| Equity | £9,293,930 | £7,358,019 | £8,365,165 | £8,365,165 | £7,798,746 | £3,249,714 | £3,826,923 | £5,415,232 | £6,415,407 | £4,915,643 |
| Assets | ||||||||||
| Fixed assets | £4,150,153 | £4,100,153 | — | £4,200,153 | — | £5,000,000 | £5,000,000 | £7,717,820 | £4,692,041 | £2,426,089 |
| Property, plant & equipment | £4,000,000 | £4,100,000 | — | £4,200,000 | — | £5,000,000 | £5,000,000 | £7,717,667 | £4,692,041 | £2,425,936 |
| Current assets | £9,876,808 | £5,813,662 | — | £4,945,675 | — | £1,286,498 | £4,480,191 | £2,203,005 | £3,327,295 | £3,367,840 |
| Cash at bank | £9,393,704 | £5,693,662 | — | £3,607,698 | — | £1,285,942 | £4,479,635 | £2,202,602 | £3,326,739 | £3,367,840 |
| Debtors | — | — | — | — | — | £403 | £403 | £403 | £403 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £4,733,031 | £2,555,796 | — | £780,663 | — | £3,036,784 | £5,653,268 | £4,505,593 | £1,603,929 | £878,286 |
| Net current assets | £5,143,777 | £3,257,866 | — | £4,165,012 | — | −£1,750,286 | −£1,173,077 | −£2,302,588 | £1,723,366 | £2,489,554 |
| Assets less current liabilities | £9,293,930 | £7,358,019 | — | £8,365,165 | — | £3,249,714 | £3,826,923 | £5,415,232 | £6,415,407 | £4,915,643 |
| Profit & loss | ||||||||||
| Profit / loss | £1,935,911 | −£1,007,146 | — | £566,419 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.