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Companies/03165027

Aurora Profiles Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,639,414
Cash
£63,245
Turnover
—
Profit / loss
—
Current assets
£2,008,390
Creditors < 1 year
£597,259
Equity
£1,639,414
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,639,414£1,619,385£1,539,920£1,369,123£1,242,713£1,209,913£1,069,988£1,024,106£1,017,731£753,408£676,474£597,061
Equity£1,639,414£1,619,385£1,539,920£1,369,123£1,242,713£1,209,913£1,069,988£1,024,106£1,017,731£753,408£676,474£597,061
Assets
Fixed assets£462,284£488,240£510,932£483,382————————
Property, plant & equipment£462,284£488,240£510,932£483,382£501,978£539,073£423,773£437,438£422,577£438,054£414,153£293,990
Current assets£2,008,390£2,072,432£2,040,973£1,952,678£1,589,248£1,486,530£1,488,168£1,251,988£1,654,863£1,346,546£1,628,294£1,203,620
Cash at bank£63,245£36,971£47,823£1,149,128£730,175£611,599£445,139£334,477£219,158£25,256£14,879£13,082
Debtors£1,840,509£1,860,286£1,889,994£595,901£664,945£766,531£799,560£643,910£1,207,901£917,042£1,154,396£1,039,145
Stock£104,636£175,175£103,156£207,649£194,128£108,400£243,469£273,601£227,804£104,248——
Liabilities
Creditors within one year£597,259£679,213£729,484£1,025,592——————£1,336,828£896,745
Creditors after one year£205,079£227,494£243,303—————————
Provisions£28,922£34,580£39,198£41,345£44,692£51,546£29,464£32,064£27,952£26,729£29,145£3,804
Net current assets£1,411,131£1,393,219£1,311,489£927,086£785,427£722,386£675,679£618,732£623,106£342,083£291,466£306,875
Assets less current liabilities£1,873,415£1,881,459£1,822,421£1,410,468£1,287,405£1,261,459£1,099,452£1,056,170£1,045,683£780,137£705,619£600,865
People
Average employees13131312131313141414——
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2023-12-22
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
All Assets · created 2022-10-28
—
Outstanding
Property · created 2022-10-28
—
Outstanding
Show 6 satisfied / released
Unknown · created 2015-04-02 · satisfied 2026-01-06
—
Satisfied
All Assets · created 1998-08-12 · satisfied 2022-09-27
All monies
Satisfied
Unknown · created 1996-07-22 · satisfied 2022-08-05
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
Property · created 1996-07-22 · satisfied 2022-08-05
All monies
Satisfied
All Assets · created 1996-07-22 · satisfied 2022-08-05
All monies
Satisfied
Floating · created 1996-07-02 · satisfied 2022-08-05
All monies
Satisfied