Aurora Profiles Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-12-22
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OutstandingAll Assets · created 2022-12-22
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OutstandingAll Assets · created 2022-10-28
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OutstandingProperty · created 2022-10-28
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OutstandingShow 6 satisfied / released
Unknown · created 2015-04-02 · satisfied 2026-01-06
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SatisfiedAll Assets · created 1998-08-12 · satisfied 2022-09-27
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 1996-07-22 · satisfied 2022-08-05
All monies
SatisfiedAll Assets · created 1996-07-22 · satisfied 2022-08-05
All monies
SatisfiedFloating · created 1996-07-02 · satisfied 2022-08-05
All monies
Satisfied