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Companies/10898235

Aurelius Finance Property One Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£934,761
Cash
£397,424
Turnover
£456,000
Profit / loss
£1,022,131
Current assets
£397,425
Creditors < 1 year
—
Equity
£934,761
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.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-312020-12-3112 months2019-12-312018-12-31
Balance sheet
Net assets£934,761−£87,370−£126,884—£135,919—−£5,047
Equity£934,761−£87,370−£126,884£148,226£135,919−£31,910−£5,047
Assets
Property, plant & equipment————£2,164,740—£0
Current assets£397,425£801,131——£458,661——
Cash at bank£397,424£801,130——£225,785—£7
Debtors£1£1——£232,876——
Liabilities
Net current assets−£1,945,239−£2,161,719——£452,758—−£5,047
Assets less current liabilities£934,761−£87,370——£2,617,498—−£5,047
Profit & loss
Turnover£456,000£348,800——£315,000——
Operating profit£1,247,546£319,391——£248,197——
Profit before tax£1,022,131£39,514——£12,954——
Profit / loss£1,022,131£39,514——£12,954——
People & pay
Average employees11——2——
Source evidenceView 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
Floating · created 2019-11-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-11-26 · satisfied 2023-09-18
—
Satisfied