Auriens Chelsea Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,428,051
Cash
£507,517
Turnover
—
Profit / loss
—
Current assets
£1,913,018
Creditors < 1 year
£484,967
Equity
£1,428,051
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,428,051 | £1,228,792 | £742,379 | −£37,369 | −£327,131 | −£5,080 | £1,499 |
| Equity | £1,428,051 | £1,228,792 | £742,379 | −£37,369 | −£327,131 | −£5,080 | £1,499 |
| Assets | |||||||
| Fixed assets | — | — | £19,478 | £58,434 | £97,390 | £0 | — |
| Property, plant & equipment | — | — | £19,478 | £58,434 | £97,390 | £0 | — |
| Current assets | £1,913,018 | £2,183,844 | £1,532,505 | £1,184,669 | £622,080 | £1 | £1 |
| Cash at bank | £507,517 | £509,503 | £768,283 | £651,891 | £446,827 | £1 | — |
| Stock | £12,490 | £24,390 | £30,531 | £34,321 | £32,272 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £484,967 | £955,052 | £809,604 | £1,212,186 | £962,102 | £5,081 | £1,500 |
| Creditors after one year | — | — | — | £68,286 | £84,499 | £0 | — |
| Net current assets | £1,428,051 | £1,228,792 | £722,901 | −£27,517 | −£340,022 | −£5,080 | −£1,499 |
| Assets less current liabilities | £1,428,051 | £1,228,792 | £742,379 | £30,917 | −£242,632 | −£5,080 | £1,499 |
| People & pay | |||||||
| Average employees | 32 | 39 | 48 | 41 | 14 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-17 · satisfied 2024-09-13
—
Satisfied