AURA DEVELOPMENTS LIMITED

Company number 11801636 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,665 Total assets 2021: £61,025 Total assets 2022: £93,435 Total assets Net assets 2020: -£6,546 Net assets 2021: £50,040 Net assets 2022: £86,383 Net assets 2023: £70,239 Net assets 2024: £79,320 Net assets 2025: £91,058 Net assets Total liabilities 2020: -£139,614 Total liabilities 2021: -£242,177 Total liabilities 2022: -£237,852 Total liabilities 2023: -£415,961 Total liabilities 2024: -£410,495 Total liabilities 2025: -£404,939 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£404,939 £91,058 £45,576 0
2024-02-29 -£410,495 £79,320 £35,381 0
2023-02-28 -£415,961 £70,239 £20,996
2022-02-28 £93,435 -£237,852 £86,383 £90,931
2021-02-28 £61,025 -£242,177 £50,040 £57,515
2020-02-29 £6,665 -£139,614 -£6,546 £3,971

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£23,612