Auriol Trading Company Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,640,319
Cash
£449,338
Turnover
—
Profit / loss
£130,619
Current assets
£1,683,900
Creditors < 1 year
£346,468
Equity
£1,640,319
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,640,319 | £1,539,700 | £1,519,986 | £1,519,986 | — | £1,476,834 | — | £1,425,298 | — | £1,384,566 | — | £1,372,368 | — |
| Equity | £1,640,319 | £1,539,700 | £1,519,986 | £1,519,986 | £1,476,834 | £1,476,834 | £1,425,298 | £1,425,298 | £1,384,566 | £1,384,566 | £1,372,368 | £1,372,368 | £1,273,417 |
| Assets | |||||||||||||
| Fixed assets | £302,887 | £304,752 | — | £302,840 | — | £302,487 | — | £202,128 | — | £2,425 | — | £12 | — |
| Property, plant & equipment | £2,875 | £4,740 | — | £2,828 | — | £2,475 | — | £2,116 | — | £2,413 | — | — | — |
| Current assets | £1,683,900 | £1,756,995 | — | £1,785,442 | — | £1,843,107 | — | £1,932,191 | — | £2,135,439 | — | £2,024,305 | — |
| Cash at bank | £449,338 | £233,009 | — | £404,329 | — | £334,336 | — | £458,675 | — | £488,291 | — | £623,565 | — |
| Stock | £1,048,704 | £1,306,435 | — | £1,084,970 | — | £1,220,060 | — | £1,210,544 | — | £1,210,859 | — | £1,210,859 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £346,468 | £359,231 | — | £392,462 | — | £476,287 | — | £484,933 | — | £493,223 | — | £356,650 | — |
| Creditors after one year | £0 | £162,816 | — | £175,834 | — | £192,473 | — | £224,088 | — | £260,075 | — | £295,299 | — |
| Net current assets | £1,337,432 | £1,397,764 | — | £1,392,980 | — | £1,366,820 | — | £1,447,258 | — | £1,642,216 | — | £1,667,655 | — |
| Assets less current liabilities | £1,640,319 | £1,702,516 | — | £1,695,820 | — | £1,669,307 | — | £1,649,386 | — | £1,644,641 | — | £1,667,667 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £130,619 | £19,714 | — | £43,152 | — | £71,536 | — | £60,732 | — | £32,198 | — | £116,951 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 33 satisfied / released
Property · created 2019-02-15 · satisfied 2024-10-22
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SatisfiedFixed · created 2017-11-13 · satisfied 2024-10-22
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SatisfiedProperty · created 2003-08-20 · satisfied 2006-05-13
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SatisfiedProperty · created 2003-08-20 · satisfied 2014-07-14
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SatisfiedProperty · created 2000-03-23 · satisfied 2006-05-13
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SatisfiedUnknown · created 1999-02-11 · satisfied 2006-05-13
£72,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1995-02-27 · satisfied 2024-10-22
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SatisfiedUnknown · created 1995-02-27 · satisfied 2006-03-03
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SatisfiedAll Assets · created 1993-07-26 · satisfied 2024-10-22
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SatisfiedUnknown · created 1993-08-05 · satisfied 2006-05-13
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SatisfiedUnknown · created 1992-05-27 · satisfied 2006-03-03
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SatisfiedUnknown · created 1992-05-27 · satisfied 2006-03-03
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SatisfiedUnknown · created 1992-05-27 · satisfied 2024-10-22
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SatisfiedUnknown · created 1992-05-27 · satisfied 2006-03-03
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SatisfiedUnknown · created 1992-05-27 · satisfied 2024-10-22
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SatisfiedUnknown · created 1992-05-20 · satisfied 2006-03-03
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SatisfiedUnknown · created 1992-05-20 · satisfied 2006-03-03
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SatisfiedUnknown · created 1992-05-20 · satisfied 1995-11-28
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SatisfiedUnknown · created 1992-05-20 · satisfied 2006-03-03
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SatisfiedUnknown · created 1992-05-20 · satisfied 1999-04-10
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SatisfiedUnknown · created 1992-05-20 · satisfied 2006-05-13
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SatisfiedProperty · created 1986-06-19 · satisfied 1993-09-17
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SatisfiedProperty · created 1986-03-24 · satisfied 1996-03-02
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SatisfiedUnknown · created 1986-03-19 · satisfied 1993-09-17
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SatisfiedProperty · created 1986-01-20 · satisfied 1993-09-17
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SatisfiedProperty · created 1986-01-20 · satisfied 1996-03-02
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SatisfiedProperty · created 1985-02-15 · satisfied 1996-03-02
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SatisfiedUnknown · created 1984-12-11 · satisfied 1996-03-02
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SatisfiedUnknown · created 1984-12-11 · satisfied 1996-03-02
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SatisfiedUnknown · created 1984-12-11 · satisfied 1996-03-02
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SatisfiedUnknown · created 1984-12-11 · satisfied 1996-03-02
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SatisfiedUnknown · created 1984-12-11 · satisfied 1993-09-17
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SatisfiedUnknown · created 1984-12-11 · satisfied 1996-03-02
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Satisfied