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Companies/12820211

Aureolin Capital Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£42,627
Cash
£13,848
Turnover
—
Profit / loss
—
Current assets
£63,939
Creditors < 1 year
£48,540
Equity
−£42,627
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£42,627−£49,077−£11,895£6,413£150
Equity−£42,627−£49,077−£11,895£6,413£150
Assets
Fixed assets———£970,288£0
Current assets£63,939£49,722£0£14,913£100
Cash at bank£13,848£17,923£0——
Debtors£50,091£31,799£0——
Liabilities
Creditors within one year£48,540£40,665£0£21,326£250
Creditors after one year£1,028,314£1,028,422£982,183£970,288£0
Net current assets£15,399£9,057£0−£6,413−£150
Assets less current liabilities£985,687£979,345£970,288£963,875£150
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-02-16
—
Satisfied
All Assets · created 2021-12-22 · satisfied 2026-02-16
—
Satisfied