Aura Investment Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£753,646
Cash
£341,024
Turnover
—
Profit / loss
—
Current assets
£407,761
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £753,646 | £778,769 | £970,872 | £957,995 | £904,785 | £121,987 | £68,095 | £55,713 | £16,437 | −£5,772 | −£241 |
| Equity | — | — | — | — | £904,785 | £121,987 | £68,095 | £55,713 | £16,437 | −£5,772 | — |
| Assets | |||||||||||
| Fixed assets | £5,084,910 | £5,084,910 | — | — | — | — | — | £2,270,784 | £1,896,155 | £821,889 | — |
| Property, plant & equipment | £5,084,910 | £5,084,910 | £5,154,113 | £5,135,772 | £4,750,000 | £3,528,362 | £3,418,051 | — | — | — | £537,111 |
| Current assets | £407,761 | £752,606 | £126,166 | £83,848 | £107,033 | £94,823 | £30,954 | £80,028 | £164,457 | £256,062 | £178,668 |
| Cash at bank | £341,024 | £684,341 | £58,301 | £14,203 | £33,856 | £7,022 | £29,568 | — | — | — | £137,488 |
| Debtors | £66,737 | £68,265 | £67,865 | £69,645 | £73,177 | £87,801 | £1,386 | — | — | — | £41,180 |
| Liabilities | |||||||||||
| Creditors | £109,134 | £61,237 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £246,739 | £200,004 | £186,429 | £193,481 | £134,215 | £1,060,060 | £1,013,185 | £532,248 | £347,101 |
| Creditors after one year | — | — | £3,882,613 | £3,881,566 | £3,585,764 | £3,307,717 | £3,246,695 | £1,232,879 | £1,029,190 | £548,355 | £368,919 |
| Provisions | — | — | — | — | £180,055 | — | — | — | — | — | — |
| Net current assets | £298,627 | £691,369 | −£120,573 | −£116,156 | −£79,396 | −£98,658 | −£103,261 | −£980,032 | −£848,728 | −£276,186 | −£168,433 |
| Assets less current liabilities | £5,383,537 | £5,776,279 | £5,033,540 | £5,019,616 | £4,670,604 | £3,429,704 | £3,314,790 | £1,290,752 | £1,047,427 | £545,703 | £368,678 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-04-15
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OutstandingFixed · created 2024-04-15
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OutstandingFixed · created 2022-05-31
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OutstandingProperty · created 2022-05-31
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OutstandingProperty · created 2021-08-27
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OutstandingFixed · created 2021-02-08
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OutstandingProperty · created 2017-09-05
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OutstandingShow 8 satisfied / released
Property · created 2019-02-11 · satisfied 2024-04-24
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SatisfiedFloating · created 2016-12-14 · satisfied 2024-04-24
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SatisfiedFloating · created 2016-11-21 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2016-07-11 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2024-04-24
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SatisfiedFloating · created 2015-02-06 · satisfied 2024-04-24
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SatisfiedFloating · created 2015-02-06 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2024-04-24
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Satisfied