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Andaura Limited

Private Limited Company · Stanley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£556,679
Cash
£173,898
Turnover
—
Profit / loss
—
Current assets
£667,990
Creditors < 1 year
—
Equity
£556,679
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£556,679£555,768£551,245£545,882£575,207£513,148£508,507£440,813
Equity£556,679£555,768£551,245£545,882£575,207£513,148£508,507£440,813
Assets
Property, plant & equipment£28,069£64,671£56,553£81,691£114,132£119,080£165,613£219,510
Current assets£667,990£718,100£669,717£648,616£677,281£632,235£603,395£440,706
Cash at bank£173,898£196,677£55,776£335,451£320,883£317,512£190,070£103,243
Debtors£465,345£468,430£588,124£297,829£329,246£287,571£389,702£275,297
Stock£28,747£52,993£25,817£15,336£27,152£27,152£23,623£62,166
Liabilities
Provisions£4,134£12,941£10,510£12,580£18,153£16,271£24,017£32,901
Net current assets£543,429£539,721£525,948£506,771£519,228£460,339£373,231£265,841
Assets less current liabilities£571,498£604,392£582,501£588,462£633,360£579,419£538,844£485,351
People & pay
Average employees668899109
Source evidenceView 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 charges
All Assets · created 2023-04-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-21 · satisfied 2023-03-31
—
Satisfied