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Companies/08627448

Aura Veterinary Limited

Veterinary activities · Guildford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£905,257
Cash
£653,790
Turnover
—
Profit / loss
—
Current assets
£1,621,418
Creditors < 1 year
£884,121
Equity
£905,257
Average employees
1

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 figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£905,257£613,320£501,776—−£7,888−£77,601−£341,289−£545,141
Equity£905,257£613,320£501,776—−£7,888−£77,601−£341,289−£545,141
Assets
Fixed assets£958,077£1,096,723£1,179,823—£1,480,187———
Intangible assets£4,957£9,062£13,167—£0———
Property, plant & equipment£953,120£1,087,661£1,166,656—£1,480,187£1,556,707£1,522,219£1,802,330
Current assets£1,621,418£1,439,633£1,647,350—£1,369,491£1,392,734£1,234,411£1,055,100
Cash at bank£653,790£477,466£870,655—£457,767£148,228£326,803£232,749
Debtors£749,419£758,387£611,777—£790,734£1,124,537£817,530£736,069
Stock—————£119,969£90,078£86,282
Liabilities
Creditors within one year£884,121£810,915£822,397—£2,274,303———
Creditors after one year£675,000£1,103,000£1,503,000—£583,263———
Provisions——£0—————
Net current assets£737,297£628,718£824,953—−£904,812−£867,774−£919,009−£1,163,882
Assets less current liabilities£1,695,374£1,725,441£2,004,776—£575,375£688,933£603,210£638,448
Profit & loss
Profit / loss——−£152,945—£69,713———
People & pay
Average employees10.9492—80776466
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 2022-08-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-29 · satisfied 2022-08-25
—
Satisfied