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Companies/10848010

J&S Aurora Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£325,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£532,831
Creditors < 1 year
£161,292
Equity
£325,991
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3117 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£325,991£171,562£209,052£8,929£49,055£25,866£46,689
Equity£325,991£171,562£209,052£8,929£49,055£25,866—
Assets
Fixed assets£11,114£10,006£5,481£2,288£0——
Current assets£532,831£379,485£424,433£108,083£159,788£88,148£113,063
Cash at bank——————£91,343
Debtors——————£21,720
Liabilities
Creditors——————£66,374
Creditors within one year£161,292£157,293£173,943£51,442£60,420£62,282—
Creditors after one year£59,693£60,636£46,919£50,000£50,000£0—
Net current assets£374,570£222,192£250,490£56,641£99,368£25,866£46,689
Assets less current liabilities£385,684£232,198£255,971£58,929£99,368£25,866£46,689
People & pay
Average employees211916544—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-03-10 · satisfied 2024-10-22
—
Satisfied