Aurora Penthouse Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£72,721
Cash
£147,289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£224,437
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £72,721 | £32,656 |
| Assets | ||
| Cash at bank | £147,289 | £114,006 |
| Liabilities | ||
| Creditors within one year | £224,437 | £233,483 |
| Creditors after one year | £589,464 | £587,200 |
| Net current assets | −£77,148 | −£119,477 |
| Assets less current liabilities | £662,185 | £619,856 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.