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Companies/11601590

Auriens Chelsea Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees753100
Source evidenceView 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 charges
Property · created 2026-08-14
Outstanding
Property · created 2026-07-31
Outstanding
Property · created 2026-05-29
Outstanding
Property · created 2026-05-22
Outstanding
Property · created 2026-03-24
Outstanding
Property · created 2025-09-25
Outstanding
Property · created 2025-08-29
Outstanding
Property · created 2025-06-06
Outstanding
Property · created 2025-04-03
Outstanding
All Assets · created 2024-08-16
Outstanding
Show 5 satisfied / released
Satisfied
Satisfied
Satisfied
Satisfied
Satisfied