Aurivo (NI) Limited

Private Limited Company · Co Tyrone

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£4,788,921

Cash

£800,516

Turnover

—

Profit / loss

—

Current assets

£1,445,332

Creditors < 1 year

£30,046,099

Equity

−£4,788,921

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£4,788,921	−£4,618,480	−£6,434,856	−£7,283,238	−£7,299,526
Equity	−£4,788,921	−£4,618,480	−£6,434,856	−£7,283,238	−£7,299,526
Assets
Fixed assets	£23,811,846	£23,822,719	£23,835,660	£23,848,299	£23,858,963
Intangible assets	£0	£0	—	—	£23,644,586
Property, plant & equipment	£167,260	£178,133	£191,074	£203,713	£214,377
Current assets	£1,445,332	£1,511,823	£1,784,489	£1,629,356	£1,541,810
Cash at bank	£800,516	£779,666	£1,018,623	£789,166	£630,381
Debtors	£248,117	£367,949	£375,713	£463,924	£533,831
Stock	£396,699	£364,208	£390,153	£376,266	£377,598
Liabilities
Creditors within one year	£30,046,099	£29,953,022	£29,895,005	£28,440,893	£26,220,299
Creditors after one year	£0	£0	£2,160,000	£4,320,000	£6,480,000
Provisions	£0	£0	—	—	—
Net current assets	−£28,600,767	−£28,441,199	−£28,110,516	−£26,811,537	−£24,678,489
Assets less current liabilities	−£4,788,921	−£4,618,480	−£4,274,856	−£2,963,238	−£819,526
People
Average employees	6	6	5	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing