Aurora Properties (Sale) Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,096,157
Cash
£1,322,726
Turnover
£6,758,025
Profit / loss
—
Current assets
£2,377,778
Creditors < 1 year
£281,621
Equity
£2,096,157
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,096,157 | £2,093,842 | £2,499,492 | £1,235,835 |
| Equity | £2,096,157 | £2,093,842 | £2,499,492 | £1,235,835 |
| Assets | ||||
| Current assets | £2,377,778 | £7,724,769 | £7,263,038 | £3,647,547 |
| Cash at bank | £1,322,726 | £520,185 | £229,212 | £264,725 |
| Debtors | £49,131 | £44,446 | £67,061 | £31,343 |
| Stock | £1,005,921 | £7,160,138 | £6,966,765 | £3,351,479 |
| Liabilities | ||||
| Creditors within one year | £281,621 | £505,927 | £763,546 | £352,712 |
| Creditors after one year | — | £5,125,000 | £4,000,000 | £2,059,000 |
| Net current assets | £2,096,157 | £7,218,842 | £6,499,492 | £3,294,835 |
| Assets less current liabilities | £2,096,157 | £7,218,842 | £6,499,492 | £3,294,835 |
| Profit & loss | ||||
| Turnover | £6,758,025 | £2,045,950 | £2,054,950 | £1,119,060 |
| Gross profit | £83,241 | £181,233 | £449,998 | £330,715 |
| Operating profit | £1,375 | £112,620 | £400,693 | £285,248 |
| Profit before tax | £3,346 | £112,634 | £400,693 | £254,685 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.