Abrora UK Ltd
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£20,225
Cash
£11,947
Turnover
—
Profit / loss
—
Current assets
£301,566
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,225 | £14,607 | £13,541 | £11,649 | £4,023 |
| Assets | |||||
| Fixed assets | £39,351 | £17,859 | £6,244 | £9,881 | £13,573 |
| Property, plant & equipment | £39,351 | £17,859 | £6,244 | £9,881 | £13,573 |
| Current assets | £301,566 | £190,370 | £119,793 | £124,023 | £43,746 |
| Cash at bank | £11,947 | £13,674 | £9,527 | £17,026 | £7,249 |
| Debtors | £19,698 | £0 | £50,845 | £48,326 | £21,747 |
| Stock | £269,921 | £176,696 | £59,421 | £58,671 | £14,750 |
| Liabilities | |||||
| Creditors | £292,669 | £153,864 | £62,407 | £73,255 | £53,296 |
| Net current assets | £8,897 | £36,506 | £57,386 | £50,768 | −£9,550 |
| Assets less current liabilities | £48,248 | £54,365 | £63,630 | £60,649 | £4,023 |
| People & pay | |||||
| Average employees | 5 | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-14
—
Outstanding