Aura Heritage Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£605,169
Cash
£259,118
Turnover
—
Profit / loss
—
Current assets
£1,094,133
Creditors < 1 year
£1,702,525
Equity
−£605,169
Average employees
20
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£605,169 | −£1,087,677 | −£522,301 | £300 |
| Equity | −£605,169 | −£1,087,677 | −£522,301 | £300 |
| Assets | ||||
| Fixed assets | £28,223 | £24,624 | £32,720 | — |
| Intangible assets | £10,000 | £15,000 | £20,000 | — |
| Property, plant & equipment | £18,223 | £9,624 | £12,720 | — |
| Current assets | £1,094,133 | £347,189 | £220,316 | — |
| Cash at bank | £259,118 | £56,296 | £34,045 | £300 |
| Debtors | £835,015 | £290,893 | £174,843 | — |
| Stock | — | — | £11,428 | — |
| Liabilities | ||||
| Creditors within one year | £1,702,525 | £1,424,490 | £725,337 | — |
| Creditors after one year | £25,000 | £35,000 | £50,000 | — |
| Net current assets | −£608,392 | −£1,077,301 | −£505,021 | — |
| Assets less current liabilities | −£580,169 | −£1,052,677 | −£472,301 | — |
| People | ||||
| Average employees | 20 | 20 | 12 | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Generation Nw Ltd
52%2 directors continued here after this company closed · 89 days apart
All Assets · created 2020-02-27
—
Outstanding