Augur Group Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,305,223
Cash
£635,748
Turnover
—
Profit / loss
—
Current assets
£1,289,352
Creditors < 1 year
£202,284
Equity
£1,305,223
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,305,223 | £1,379,060 | £1,367,416 | £1,048,293 | £1,135,092 | £1,370,391 | — |
| Equity | £1,305,223 | £1,379,060 | £1,367,416 | £1,048,293 | £1,135,092 | £1,370,391 | £1,675,223 |
| Assets | |||||||
| Fixed assets | £218,155 | £219,244 | £338,837 | £519,360 | £419,873 | £358,146 | — |
| Property, plant & equipment | £2,078 | £3,167 | £3,960 | £483 | £1,671 | £1,944 | — |
| Current assets | £1,289,352 | £1,372,524 | £1,261,921 | £808,831 | £921,969 | £1,171,157 | — |
| Cash at bank | £635,748 | £800,774 | £809,372 | £456,964 | £502,249 | £737,563 | — |
| Liabilities | |||||||
| Creditors within one year | £202,284 | £212,708 | £233,342 | £279,898 | £206,750 | £158,912 | — |
| Net current assets | £1,087,068 | £1,159,816 | £1,028,579 | £528,933 | £715,219 | £1,012,245 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£4,832 | — |
| People | |||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2019-10-04 · satisfied 2022-09-16
—
SatisfiedFixed · created 2014-03-31 · satisfied 2021-01-25
—
SatisfiedFixed · created 2010-08-06 · satisfied 2022-09-16
All monies
SatisfiedFixed · created 2009-05-27 · satisfied 2022-09-16
All monies
Satisfied