Aurora Home Care Ltd
Medical nursing home activities · Cramlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-14 · GBP · Company accounts
Net assets
£117,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,024
Creditors < 1 year
£131,268
Equity
£117,983
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-14Company | 2024-03-14Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,983 | £75,893 | −£59,917 | £144,335 | −£98,953 | −£146,836 | — | — | — | — | — | — | £100 | £100 |
| Equity | £117,983 | £75,893 | −£59,917 | £144,335 | −£98,953 | −£146,836 | −£85,332 | −£67,043 | −£23,151 | −£21,271 | −£11,120 | −£533 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £7,261 | £9,681 | £12,908 | £17,211 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £12,908 | — | £1,824 | £1,662 | £4,809 | £7,874 | £10,194 | £1,580 | £979 | £480 | £0 | — |
| Current assets | £6,024 | £28,575 | £44,247 | £46,821 | £51,718 | £3,814 | £36,499 | £12,159 | £19,254 | £20,384 | £1,564 | £1,203 | £100 | — |
| Cash at bank | — | — | £279 | — | £12,919 | £966 | £20,746 | £21 | £89 | £1,993 | £19 | £1,103 | £0 | — |
| Debtors | — | — | £43,968 | — | £38,799 | £2,848 | £15,753 | £12,138 | £19,164 | — | £1,545 | £100 | £100 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £131,268 | £114,149 | £117,072 | £176,700 | £111,662 | £152,312 | £126,640 | — | — | — | £13,663 | £2,120 | £0 | — |
| Creditors after one year | — | — | — | £31,667 | £40,833 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £96 | £0 | — |
| Net current assets | −£125,244 | −£85,574 | −£72,825 | −£129,879 | −£59,944 | −£148,498 | −£90,141 | −£74,917 | −£33,345 | −£22,851 | −£12,099 | −£917 | £100 | — |
| Assets less current liabilities | £117,983 | £75,893 | −£59,917 | £112,668 | −£58,120 | −£146,836 | −£85,332 | −£67,043 | −£23,151 | −£21,271 | −£11,120 | −£437 | £100 | — |
| People | ||||||||||||||
| Average employees | — | — | 52 | 50 | 52 | 43 | 47 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-17
—
Outstanding