Aureum Assets Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£239,813
Cash
—
Turnover
£13,950
Profit / loss
−£890
Current assets
£1,290
Creditors < 1 year
£138,313
Equity
−£239,813
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£239,813 | −£156,687 | −£38,556 | — | £18,411 | −£21,604 | −£21,097 | −£13,137 |
| Equity | −£239,813 | −£156,687 | −£38,556 | −£41,230 | £18,411 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | £177,053 | £177,053 | £177,053 | £177,108 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £177,215 | £177,323 | £177,430 |
| Current assets | £1,290 | £1,674 | £1,346 | £1,287 | £3,652 | — | — | — |
| Cash at bank | — | — | — | — | — | — | £1,282 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £138,313 | £238,534 | £217,055 | — | £79,376 | £78,924 | £71,398 | £60,391 |
| Creditors after one year | £102,790 | £96,980 | — | — | £119,895 | £119,895 | £128,304 | £130,178 |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£137,023 | −£236,860 | −£215,709 | −£218,283 | −£75,724 | −£78,924 | −£70,116 | −£60,389 |
| Assets less current liabilities | −£137,023 | −£59,707 | −£38,556 | −£41,230 | £101,484 | £98,291 | £107,207 | £117,041 |
| Profit & loss | ||||||||
| Turnover | £13,950 | £13,200 | £12,452 | — | — | — | — | — |
| Profit / loss | −£890 | −£9,154 | £2,574 | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 0 | 1 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-07-25
—
OutstandingFixed · created 2017-11-15
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OutstandingFloating · created 2017-11-15
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Outstanding