Aura Terra Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£170,681
Cash
£11,023
Turnover
—
Profit / loss
—
Current assets
£524,862
Creditors < 1 year
£356,936
Equity
£170,681
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3015 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-10-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £170,681 | £30,100 | £6,907 | £21,974 | £1,478 | £236,307 | £411,327 | £335,924 | £80,821 | £150,890 | £1,853,405 | £153,356 | £55,682 | £97,774 | £47,995 | £1,548 | £2,780 |
| Equity | £170,681 | £30,100 | £6,907 | £21,974 | £1,478 | £236,307 | £411,327 | £335,924 | £80,821 | £150,890 | £1,853,405 | £153,356 | £55,682 | £97,774 | £47,995 | £1,548 | £2,780 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £4,559 | £6,026 | £7,608 | £8,472 | £7,051 | — | — | — | — | — | £1,175 | £785 | £1,066 |
| Property, plant & equipment | £2,755 | £3,519 | £4,066 | £3,162 | £2,405 | £3,872 | £5,454 | £6,318 | £7,051 | £9,858 | £11,847 | £13,466 | £3,506 | £2,730 | £1,175 | £785 | £1,066 |
| Current assets | £524,862 | £696,286 | £715,678 | £590,113 | £534,578 | £776,674 | £678,154 | £814,989 | £797,313 | £1,043,291 | £2,579,254 | £337,214 | £368,398 | £173,267 | £110,973 | £51,601 | £48,573 |
| Cash at bank | £11,023 | £251 | £300 | £65,572 | £25,218 | £119,809 | £139,225 | £27,491 | £212,248 | £3,198 | £119,186 | £28,715 | £242,404 | £50,286 | £68,597 | £48,748 | £35,986 |
| Debtors | £513,839 | £696,035 | £715,378 | £524,541 | £509,360 | £656,865 | £538,929 | £787,498 | £585,065 | £1,040,093 | £2,460,068 | £308,499 | £125,994 | £122,981 | £42,376 | £2,853 | £12,587 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £356,936 | £623,872 | £619,073 | £412,968 | — | — | — | — | — | — | £735,383 | £119,154 | £218,044 | £77,783 | — | — | — |
| Creditors after one year | £0 | £45,833 | £93,764 | £158,333 | — | — | — | — | — | — | — | £75,548 | £97,564 | £0 | — | — | — |
| Provisions | — | — | — | — | £457 | £736 | £1,037 | £1,202 | £1,340 | £1,971 | £2,313 | £2,622 | £614 | £440 | £103 | £0 | £7 |
| Net current assets | £167,926 | £72,414 | £96,605 | £177,145 | £247,104 | £343,340 | £404,756 | £328,654 | £75,110 | £143,003 | £1,843,871 | £218,060 | £150,354 | £95,484 | £46,923 | £763 | £1,721 |
| Assets less current liabilities | £170,681 | £75,933 | £100,671 | £180,307 | £251,663 | £349,366 | £412,364 | £337,126 | £82,161 | £152,861 | £1,855,718 | £231,526 | £153,860 | £98,214 | £48,098 | £1,548 | £2,787 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 2012-05-25
All monies
Outstanding