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Companies/07389229

Auroch Digital Limited

Ready-made interactive leisure and entertainment software development · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£1,538,658
Cash
£55,295
Turnover
—
Profit / loss
—
Current assets
£153,908
Creditors < 1 year
£72,670
Equity
£1,538,658
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets£1,538,658£1,464,539£841,016£453,948—£180,378£123,973
Equity£1,538,658£1,464,539£841,016£453,948—£180,378£123,973
Assets
Fixed assets£1,197,648£1,058,121£789,788£429,186—£220,524£108,683
Intangible assets£1,189,567£1,049,154£785,871£423,516£267,220——
Property, plant & equipment£8,080£8,967£3,917£5,670£7,755£4,228£3,510
Current assets£153,908£431,225£90,919£76,897£200,888£136,868£74,358
Cash at bank£55,295£371,856£16,668£43,741£11,768£26,239£14,630
Debtors£96,817£56,033£70,801£29,038£189,120£110,629£59,728
Stock£1,796£3,336£3,450£4,118———
Liabilities
Creditors within one year£72,670£72,074£83,028£76,228£62,148£95,332£47,604
Creditors after one year——£12,469£41,064£72,877£80,836£11,219
Provisions———£1,192£1,551£846£245
Net current assets£341,010£406,418£63,697£67,018£138,740£41,536£26,754
Assets less current liabilities——£853,485£496,204—£262,060£135,437
People & pay
Average employees2017151614——
Source evidenceView 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 charges
Floating · created 2025-06-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-27 · satisfied 2023-10-19
—
Satisfied
All Assets · created 2021-06-18 · satisfied 2021-09-13
—
Satisfied
All Assets · created 2014-12-12 · satisfied 2019-07-05
—
Satisfied