Aurum Luxury Residencies Ltd
Other holiday and other collective accommodation · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£98,645
Cash
£631
Turnover
—
Profit / loss
—
Current assets
£2,034
Creditors < 1 year
£276,339
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£98,645 | −£82,992 | −£23,458 |
| Assets | |||
| Fixed assets | £703,811 | £705,082 | £714,467 |
| Property, plant & equipment | £3,811 | £5,082 | £6,775 |
| Current assets | £2,034 | £23,899 | £28,968 |
| Cash at bank | £631 | £13,078 | £19,257 |
| Liabilities | |||
| Creditors within one year | £276,339 | £283,822 | £319,836 |
| Creditors after one year | £525,000 | £525,000 | £445,001 |
| Provisions | £3,151 | £3,151 | £2,056 |
| Net current assets | −£274,305 | −£259,923 | −£290,868 |
| Assets less current liabilities | £429,506 | £445,159 | £423,599 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-16
—
OutstandingProperty · created 2023-09-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-01-26 · satisfied 2023-11-29
—
SatisfiedUnknown · created 2021-12-24 · satisfied 2023-11-29
—
Satisfied