Aureus Holding Company Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£16,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,343
Creditors < 1 year
£123,342
Equity
−£16,885
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,885 | −£28,449 | −£22,188 | −£21,085 | −£19,643 | −£20,472 | −£720 |
| Equity | −£16,885 | −£28,449 | −£22,188 | −£21,085 | −£19,643 | −£20,472 | −£720 |
| Assets | |||||||
| Fixed assets | £587,994 | £587,994 | £587,994 | £59,999 | £59,999 | £59,999 | — |
| Current assets | £6,343 | £26,924 | £25,405 | £59,417 | £3,901 | £2,363 | £36,035 |
| Liabilities | |||||||
| Creditors within one year | £123,342 | £154,863 | £123,343 | £842 | £659 | £474 | £65 |
| Creditors after one year | £491,913 | £491,913 | £551,433 | £178,420 | £121,625 | £121,625 | £40,000 |
| Net current assets | −£112,146 | −£123,086 | −£58,079 | £98,434 | £43,101 | £41,748 | £39,720 |
| Assets less current liabilities | £475,848 | £464,908 | £529,915 | £158,433 | £103,100 | £101,747 | £39,720 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2022-07-19
—
OutstandingUnknown · created 2021-10-06
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OutstandingUnknown · created 2019-02-11
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Outstanding