Aurora Print And Design Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£27,181
Cash
£8,334
Turnover
—
Profit / loss
—
Current assets
£59,114
Creditors < 1 year
£92,859
Equity
−£27,181
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,181 | −£8,017 | £33,002 | £33,682 | £31,340 | £30,046 | £31,402 | £34,056 |
| Equity | −£27,181 | −£8,017 | £33,002 | £33,682 | £31,340 | £30,046 | £31,402 | £34,056 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £163,471 |
| Property, plant & equipment | £80,299 | £72,525 | £124,984 | £90,168 | £106,248 | £125,222 | £138,617 | £163,471 |
| Current assets | £59,114 | £65,363 | £82,927 | £51,080 | £68,171 | £66,236 | £70,216 | £79,477 |
| Cash at bank | £8,334 | £26,478 | £34,633 | £6,077 | £4,934 | £7,066 | £12,776 | £15,098 |
| Debtors | — | — | — | £37,003 | £44,737 | £40,670 | £39,440 | £51,379 |
| Stock | £7,000 | £6,000 | £8,000 | £8,000 | £18,500 | £18,500 | £18,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £92,859 | £64,858 | £87,667 | £86,991 | £105,242 | £82,190 | £66,496 | £91,267 |
| Creditors after one year | £53,660 | £62,916 | £70,110 | £3,443 | £15,525 | £52,925 | £81,825 | £117,725 |
| Provisions | £20,075 | £18,131 | £17,132 | £17,132 | £22,312 | £26,297 | £29,110 | — |
| Net current assets | −£33,745 | £505 | −£4,740 | −£35,911 | −£37,071 | −£15,954 | £3,720 | −£11,790 |
| Assets less current liabilities | £46,554 | £73,030 | £120,244 | £54,257 | £69,177 | £109,268 | £142,337 | £151,781 |
| People | ||||||||
| Average employees | 3 | 3 | 5 | 5 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-15
—
Outstanding