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Companies/11807163

Aurum Properties (Midlands) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£8,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,419
Creditors < 1 year
—
Equity
£8,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3016 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months
Balance sheet
Net assets£8,497−£1,204£41£9,379£7,148£408
Equity£8,497−£1,204£41£9,379£7,148—
Assets
Fixed assets£435,000£435,000£435,000£435,000£435,000£0
Property, plant & equipment—————£0
Current assets£1,419£4£3£8,633£13,006£230,103
Cash at bank—————£10,103
Stock—————£220,000
Liabilities
Creditors—————£49,300
Net current assets−£53,242−£66,204−£64,043−£53,673−£57,288£180,803
Assets less current liabilities£381,758£368,796£370,957£381,327£377,712£180,803
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-08-08
—
Outstanding
Property · created 2025-08-08
—
Outstanding
—
Outstanding
Property · created 2021-01-05
—
Outstanding
All Assets · created 2021-01-05
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding