Augur Northwest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£3,939,539

Cash

£67,368

Turnover

—

Profit / loss

—

Current assets

£18,209,233

Creditors < 1 year

£106,265

Equity

−£3,939,539

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£3,939,539	−£5,133,256	−£2,677,520	−£3,000,590	−£4,124,259	−£2,027,467	£3,749,621
Equity	−£3,939,539	−£5,133,256	−£2,677,520	−£3,000,590	−£4,124,259	−£2,027,467	£3,749,621
Assets
Current assets	£18,209,233	£17,864,081	£19,075,561	£18,774,741	£16,488,401	£17,907,669	£21,269,743
Cash at bank	£67,368	£19,482	£329,198	£478,271	£304,834	£863,174	£1,736,475
Debtors	—	—	—	—	—	£17,044,495	£19,533,268
Liabilities
Creditors within one year	£106,265	£25,093	£13,138	£13,111	£19,659	£20,857	£13,655
Creditors after one year	£22,042,507	£22,972,244	£21,739,943	£21,762,220	£20,593,001	£19,914,279	£18,984,943
Net current assets	£18,102,968	£17,838,988	£19,062,423	£18,761,630	£16,468,742	£17,886,812	£21,256,088
Assets less current liabilities	£18,102,968	£17,838,988	£19,062,423	£18,761,630	£16,468,742	£17,886,812	£22,734,564
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.