Camberley Paddock (Aura) Limited
Construction of commercial buildings · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£10,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
−£10,672
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,672 | −£10,672 | −£10,672 | −£8,381 | −£8,381 | −£8,681 | −£10,787 | −£2 | −£2 |
| Equity | −£10,672 | −£10,672 | −£10,672 | −£8,381 | −£8,381 | −£8,681 | −£10,787 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £160,738 | £160,738 | £160,738 | £149,400 | £149,400 | £149,400 | £149,400 | −£23,400 | £0 |
| Current assets | £2 | £2 | £2 | £2 | £0 | — | — | −£2 | −£2 |
| Liabilities | |||||||||
| Net current assets | −£171,410 | −£171,410 | −£171,410 | −£157,781 | −£157,781 | −£157,601 | −£159,707 | £23,398 | −£2 |
| Assets less current liabilities | −£10,672 | −£10,672 | −£10,672 | −£8,381 | −£8,381 | −£8,201 | −£10,307 | −£2 | −£2 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2019-07-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-22 · satisfied 2018-07-04
—
SatisfiedFloating · created 2015-02-23 · satisfied 2018-07-04
—
SatisfiedFloating · created 2017-01-25 · satisfied 2018-07-04
—
SatisfiedAll Assets · created 2017-01-25 · satisfied 2018-07-04
—
Satisfied