Aurora Orkney Ltd.
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · St. Ola
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£268,767
Cash
£1,443
Turnover
—
Profit / loss
—
Current assets
£662,582
Creditors < 1 year
£200,822
Equity
£268,767
Average employees
22
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £268,767 | £420,898 | £397,586 | £382,303 | £361,759 | £278,099 | £284,871 | £258,416 | £226,575 | — | — | — |
| Equity | £268,767 | £420,898 | £397,586 | £382,303 | £361,759 | £278,099 | £284,871 | £258,416 | £226,575 | — | £125,329 | £98,520 |
| Assets | ||||||||||||
| Fixed assets | £323,915 | £348,594 | £372,903 | £353,680 | £330,193 | £334,011 | £358,397 | £369,079 | £338,902 | — | £307,781 | £188,174 |
| Intangible assets | £359 | £394 | £429 | £464 | £499 | £2,582 | £4,665 | £6,748 | £8,831 | £674 | — | — |
| Property, plant & equipment | £323,556 | £348,200 | £372,474 | £353,216 | £329,694 | £331,429 | £353,732 | £362,331 | £330,071 | £324,839 | £307,072 | £187,430 |
| Current assets | £662,582 | £623,186 | £563,685 | £549,266 | £565,120 | £461,451 | £465,017 | £438,925 | £420,092 | — | £296,464 | £388,351 |
| Cash at bank | £1,443 | £7,314 | £4,265 | £18,881 | £68,070 | £0 | £3,286 | — | £862 | £22,924 | £18,887 | £2,947 |
| Debtors | £49,854 | £22,201 | £17,209 | £24,909 | £18,732 | £12,711 | £4,836 | £9,809 | £10,054 | £11,651 | £10,436 | £13,815 |
| Stock | — | — | — | — | £478,318 | £448,740 | £456,895 | £429,116 | £409,176 | £330,194 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £200,822 | £197,994 | £141,883 | £108,703 | £100,224 | £136,097 | — | — | — | — | £90,864 | £70,129 |
| Creditors after one year | £484,714 | £319,373 | £360,149 | £374,541 | £414,465 | £364,021 | £379,654 | — | — | — | £388,052 | £407,876 |
| Provisions | £9,098 | £8,053 | £9,143 | £8,787 | £4,608 | £1,693 | £2,455 | £2,289 | £1,942 | — | — | — |
| Net current assets | £461,760 | £425,192 | £421,802 | £440,563 | £464,896 | £325,354 | £325,430 | £282,914 | £279,243 | — | £205,600 | £318,222 |
| Assets less current liabilities | £785,675 | £773,786 | £794,705 | £794,243 | £795,089 | £659,365 | £683,827 | £651,993 | £618,145 | — | £513,381 | £506,396 |
| People | ||||||||||||
| Average employees | 22 | 20 | 17 | 20 | 25 | 27 | 26 | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2015-02-27
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OutstandingUnknown · created 2013-06-21
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OutstandingUnknown · created 2013-05-01
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OutstandingAll Assets · created 2008-12-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-06-21 · satisfied 2014-06-04
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SatisfiedUnknown · created 2013-05-01 · satisfied 2014-06-04
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Satisfied