Aurem Care (Midco) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,456,800
Cash
—
Turnover
—
Profit / loss
−£1,409,803
Current assets
—
Creditors < 1 year
£1,749,648
Equity
−£3,456,800
Average employees
4
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 · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,456,800 | −£2,046,997 | −£1,014,211 |
| Equity | −£3,456,800 | −£2,046,997 | −£1,014,211 |
| Assets | |||
| Debtors | £21,236,355 | £10,291,924 | — |
| Liabilities | |||
| Creditors within one year | £1,749,648 | — | — |
| Creditors after one year | £22,943,508 | £12,338,922 | — |
| Net current assets | £19,486,707 | £10,291,924 | — |
| Assets less current liabilities | £19,486,708 | £10,291,925 | — |
| Profit & loss | |||
| Profit before tax | −£1,409,803 | −£1,032,786 | — |
| Profit / loss | −£1,409,803 | −£1,032,786 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-25
—
OutstandingFixed · created 2024-09-02
—
OutstandingFixed · created 2022-01-20
—
OutstandingFixed · created 2022-01-20
—
Outstanding