Aureos Infrastructure Plant Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£2,592,133
Cash
£371,689
Turnover
—
Profit / loss
−£2,592,134
Current assets
£1,811,538
Creditors < 1 year
£8,950,839
Equity
−£2,592,133
Average employees
46
Balance-sheet trend
GBP · companyTwo 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 | 2024-10-3117 months · Company | 2023-05-1812 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,592,133 | — |
| Equity | −£2,592,133 | — |
| Assets | ||
| Fixed assets | £5,009,444 | — |
| Property, plant & equipment | £5,009,444 | — |
| Current assets | £1,811,538 | — |
| Cash at bank | £371,689 | — |
| Liabilities | ||
| Creditors within one year | £8,950,839 | — |
| Creditors after one year | £346,082 | — |
| Provisions | −£116,194 | — |
| Net current assets | −£7,139,301 | — |
| Assets less current liabilities | −£2,129,857 | — |
| Profit & loss | ||
| Profit / loss | −£2,592,134 | — |
| People & pay | ||
| Average employees | 46 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2024-06-21 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2024-06-21 · satisfied 2024-09-05
—
Satisfied