Aurient K6 Ltd
Other letting and operating of own or leased real estate · Northwood Hills
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,727,240
Cash
£36,851
Turnover
—
Profit / loss
—
Current assets
£1,567,343
Creditors < 1 year
—
Equity
£1,727,240
Average employees
3
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,727,240 | £1,703,237 | £1,676,168 | £1,652,661 | £1,639,055 | £1,703,742 | £1,710,353 | £829,871 | £761,325 | £699,307 | — | — | — |
| Equity | £1,727,240 | £1,703,237 | £1,676,168 | £1,652,661 | £1,639,055 | £1,703,742 | £1,710,353 | £829,871 | £761,325 | £699,307 | £762,024 | £721,856 | £685,694 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,444,000 | £1,444,000 | £1,444,000 |
| Current assets | £1,567,343 | £1,554,692 | £1,455,405 | £1,462,002 | £1,434,482 | £1,401,905 | £1,344,968 | £97,828 | £123,387 | £58,545 | £50,919 | £71,523 | £72,205 |
| Cash at bank | £36,851 | £22,609 | £114,289 | £193,410 | £154,168 | £126,690 | £52,819 | £2,624 | £113,588 | £39,340 | £43,838 | £69,338 | £67,918 |
| Debtors | £1,530,492 | £1,532,083 | £1,341,116 | £1,268,592 | £1,280,314 | £1,275,215 | £1,292,149 | £95,204 | £9,799 | £19,205 | £7,081 | £2,185 | £4,287 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £498,844 | £528,948 | £515,034 | £512,184 | £480,108 | — | — | — | £732,895 | £214,081 | £225,533 |
| Creditors after one year | — | — | £1,357,000 | £1,357,000 | £1,357,000 | £1,357,000 | £1,357,000 | — | — | — | — | £579,586 | £604,978 |
| Provisions | £393,393 | £393,393 | £393,393 | £393,393 | £393,393 | £298,979 | £267,507 | £104,039 | £109,480 | £114,490 | — | — | — |
| Net current assets | £1,007,633 | £983,630 | £956,561 | £933,054 | £919,448 | £889,721 | £864,860 | −£510,090 | −£573,195 | −£630,203 | −£681,976 | −£142,558 | −£153,328 |
| Assets less current liabilities | £3,477,633 | £3,453,630 | £3,426,561 | £3,403,054 | £3,389,448 | £3,359,721 | £3,334,860 | £933,910 | £870,805 | £813,797 | £762,024 | £1,301,442 | £1,290,672 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £62,018 | £54,147 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-18
—
OutstandingShow 3 satisfied / released
Property · created 2011-09-16 · satisfied 2019-01-24
All monies
SatisfiedFixed · created 2011-05-19 · satisfied 2012-08-18
All monies
SatisfiedAll Assets · created 2011-04-11 · satisfied 2019-01-24
All monies
Satisfied