Aura Stone Ltd
Cutting, shaping and finishing of stone · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£311,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,043
Creditors < 1 year
£319,667
Equity
£311,147
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £311,147 | £287,609 | £258,658 | £240,896 | £142,709 | £110,614 | £88,703 | £70,245 | £26,445 | −£3,793 | −£7,493 |
| Equity | £311,147 | £287,609 | £258,658 | £240,896 | £142,709 | £110,614 | £88,703 | £70,245 | £26,445 | −£3,793 | −£7,493 |
| Assets | |||||||||||
| Fixed assets | £268,746 | £267,930 | £273,225 | £283,356 | £253,808 | £245,703 | £253,282 | £35,309 | £19,024 | £10,157 | £13,129 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,157 | £13,129 |
| Current assets | £361,043 | £323,664 | £285,442 | £301,939 | £191,829 | £137,156 | £121,432 | £112,088 | £84,686 | £38,698 | £42,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,115 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £15,583 | £24,783 |
| Liabilities | |||||||||||
| Creditors within one year | £319,667 | £296,968 | — | £339,872 | £295,670 | £263,023 | £284,263 | £70,389 | £65,758 | £37,255 | £43,056 |
| Creditors after one year | — | — | £289,821 | — | — | £4,556 | £1,748 | £6,763 | £11,507 | £15,393 | £20,349 |
| Net current assets | £42,401 | £34,600 | £285,442 | −£37,933 | −£103,841 | −£125,867 | −£162,831 | £41,699 | £18,928 | £1,443 | −£273 |
| Assets less current liabilities | £311,147 | £302,530 | £558,667 | £245,423 | £149,967 | £119,836 | £90,451 | £77,008 | £37,952 | £11,600 | £12,856 |
| People & pay | |||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-06
—
Outstanding