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Companies/11445237

Aurum Property Ltd

Other letting and operating of own or leased real estate · Wanstead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£105,553
Cash
Turnover
Profit / loss
Current assets
£122,319
Creditors < 1 year
£1,113,893
Equity
£105,553
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£105,553£36,124£13,100£3,305−£17,633−£50,301−£30,782
Equity£105,553£36,124£13,100£3,305−£17,633−£50,301−£30,782
Assets
Fixed assets£2,627,217£2,832,334£2,832,334£2,307,266£1,581,133£1,581,133£667,824
Current assets£122,319£20,062£14,176£17,648£23,588£22,365£39,244
Liabilities
Creditors within one year£1,113,893£1,062,963£901,217£720,485£517,166£540,869£252,197
Creditors after one year£1,526,930£1,752,309£1,931,193£1,600,124£1,104,188£1,111,930£484,653
Net current assets−£991,574−£1,042,901−£887,041−£702,837−£493,578−£518,504−£212,953
Assets less current liabilities£1,635,643£1,789,433£1,945,293£1,604,429£1,087,555£1,062,629£454,871
People
Average employees0000000
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

11 outstanding charges
Unknown · created 2026-08-20
Outstanding
Floating · created 2023-05-05
Outstanding
Unknown · created 2023-01-31
Outstanding
Fixed · created 2022-02-01
Outstanding
Property · created 2021-12-17
Outstanding
Fixed · created 2020-04-24
Outstanding
Floating · created 2020-03-23
Outstanding
Unknown · created 2020-01-24
Outstanding
Property · created 2019-11-27
Outstanding
Floating · created 2018-11-16
Outstanding
Floating · created 2018-11-02
Outstanding
Show 3 satisfied / released
Unknown · created 2021-08-20 · satisfied 2026-08-27
Satisfied
Fixed · created 2019-07-19 · satisfied 2026-08-10
Satisfied
Property · created 2019-02-11 · satisfied 2026-08-10
Satisfied