Auberyon Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£21,584
Cash
£54,530
Turnover
—
Profit / loss
—
Current assets
£55,040
Creditors < 1 year
—
Equity
£21,584
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2026-01-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £21,584 |
| Equity | £21,584 |
| Assets | |
| Fixed assets | £260,874 |
| Property, plant & equipment | £371 |
| Current assets | £55,040 |
| Cash at bank | £54,530 |
| Debtors | £510 |
| Liabilities | |
| Provisions | £7,340 |
| Net current assets | −£115,261 |
| Assets less current liabilities | £145,613 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-23
—
OutstandingProperty · created 2025-07-02
—
OutstandingShow 1 satisfied / released
Property · created 2025-07-01 · satisfied 2025-07-03
—
Satisfied