Auriens Chelsea Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£107,237,297
Cash
£23,500
Turnover
—
Profit / loss
−£29,050,142
Current assets
£54,883,669
Creditors < 1 year
£162,121,067
Equity
−£107,237,297
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£107,237,297 | −£78,187,155 | −£45,564,810 | — | −£9,175,679 | £57,265,280 | £41,466,012 | £28,131,463 |
| Equity | −£107,237,297 | −£78,187,155 | −£45,564,810 | — | −£9,175,679 | £57,265,280 | £41,466,012 | £28,131,463 |
| Assets | ||||||||
| Fixed assets | £101 | £101 | £101 | — | £101 | £23,293,692 | £39,067,563 | £52,393,793 |
| Current assets | £54,883,669 | £54,122,392 | £34,134,503 | — | £44,480,655 | — | — | — |
| Cash at bank | £23,500 | £31,813 | £840 | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £162,121,067 | £132,309,648 | £13,013 | — | £46,400 | £2,401 | £1 | £1 |
| Creditors after one year | — | — | £79,686,401 | — | £53,610,035 | £80,556,571 | £80,533,574 | £80,525,255 |
| Net current assets | −£107,237,398 | −£78,187,256 | £34,121,490 | — | £44,434,255 | £2,401 | £1 | £1 |
| Assets less current liabilities | −£107,237,297 | −£78,187,155 | £34,121,591 | — | £44,434,356 | £23,291,291 | £39,067,562 | £52,393,792 |
| Profit & loss | ||||||||
| Profit / loss | −£29,050,142 | −£32,622,345 | −£36,389,131 | — | — | — | — | — |
| People | ||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-16
—
OutstandingAll Assets · created 2024-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-17 · satisfied 2024-09-13
—
Satisfied