Aurora Portfolio Management Limited
Financial management · Congleton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,702,447
Cash
£4,525
Turnover
—
Profit / loss
—
Current assets
£62,607
Creditors < 1 year
£647,669
Equity
£1,702,447
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-3012 months | 2019-04-309 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,702,447 | £1,760,148 | £1,953,267 | £1,278,319 | £319,676 | £267,000 | — |
| Equity | £1,702,447 | £1,760,148 | £1,953,267 | £1,278,319 | £319,676 | £267,000 | £172,056 |
| Assets | |||||||
| Property, plant & equipment | £3,140,380 | £3,075,123 | £2,833,478 | £1,795,644 | £1,187,978 | £0 | — |
| Current assets | £62,607 | £108,944 | £243,010 | £425,001 | £168,267 | £483,121 | £521,905 |
| Cash at bank | £4,525 | £5,911 | £143,933 | £74,652 | £168,267 | £174,001 | £413,501 |
| Debtors | £58,082 | £103,033 | £99,077 | £350,349 | £0 | £309,120 | £108,404 |
| Liabilities | |||||||
| Creditors within one year | £647,669 | £540,665 | £560,162 | £350,030 | — | — | — |
| Creditors after one year | £852,871 | £883,254 | £563,059 | £592,296 | — | — | — |
| Net current assets | −£585,062 | −£431,721 | −£317,152 | £74,971 | −£247,326 | £267,000 | £172,056 |
| Assets less current liabilities | £2,555,318 | £2,643,402 | £2,516,326 | £1,870,615 | £940,652 | £267,000 | £172,056 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | 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
0 outstanding chargesNo charges available in our records.