Auriens Chelsea Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£6,791,928
Cash
£1,716,211
Turnover
—
Profit / loss
—
Current assets
£2,591,105
Creditors < 1 year
£10,309,877
Equity
−£6,791,928
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,791,928 | −£6,819,334 | −£5,982,092 | −£1,858,069 | −£6,336 | £1,499 |
| Equity | −£6,791,928 | −£6,819,334 | −£5,982,092 | −£1,858,069 | −£6,336 | £1,499 |
| Assets | ||||||
| Fixed assets | £1,010,073 | £0 | — | — | — | — |
| Property, plant & equipment | £1,010,073 | £0 | — | — | — | — |
| Current assets | £2,591,105 | £1,739,049 | £1,228,492 | £285,801 | £13,862 | £1 |
| Cash at bank | £1,716,211 | £1,580,470 | £1,150,212 | £280,714 | £13,862 | — |
| Debtors | — | — | — | £5,087 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £10,309,877 | £8,558,383 | £7,210,584 | £2,143,870 | £20,198 | £1,500 |
| Creditors after one year | £83,229 | £0 | — | — | — | — |
| Net current assets | −£7,718,772 | −£6,819,334 | −£5,982,092 | −£1,858,069 | −£6,336 | −£1,499 |
| Assets less current liabilities | −£6,708,699 | −£6,819,334 | −£5,982,092 | — | — | £1,499 |
| People | ||||||
| Average employees | 7 | 5 | 3 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-08-14
—
OutstandingProperty · created 2026-07-31
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OutstandingProperty · created 2026-05-29
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OutstandingProperty · created 2026-05-22
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OutstandingProperty · created 2026-03-24
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OutstandingProperty · created 2025-09-25
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OutstandingProperty · created 2025-08-29
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OutstandingProperty · created 2025-06-06
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OutstandingProperty · created 2025-04-03
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OutstandingAll Assets · created 2024-08-16
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OutstandingShow 5 satisfied / released
Fixed · created 2024-04-05 · satisfied 2024-09-13
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SatisfiedFixed · created 2024-03-19 · satisfied 2024-09-13
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SatisfiedFixed · created 2024-03-19 · satisfied 2024-09-13
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SatisfiedFixed · created 2021-09-08 · satisfied 2024-09-13
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SatisfiedFloating · created 2019-04-17 · satisfied 2024-09-13
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Satisfied