Aurelius Finance Property One Limited

Aurelius Finance Property One Limited

#10898235 Active
Founded: 03/08/2017
Industries: Activities of head offices
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.8m
↑ 84%
Turnover £0.35m
↑ 42%
Total Liabilities £10,166
↑ 27%

Directors

Role:
Director
Appointed:
11/10/2019
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/08/2017
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

2 charges registered
Aurelius Finance Company Limited Outstanding
Created 26/11/2019

All monies debenture - leasehold property at 192 altrincham road, manchester.

#108982350002 Negative Pledge
First Data Europe Limited Satisfied
Created 26/11/2019

Leasehold land known as 192 altrincham road, manchester, M22 4RZ (title numbers GM959755 and GM90133...

#108982350001 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST

192 Altrincham Road, Manchester (M22 4RZ)

Leasehold M22 4RZ
Added 02/12/2019 MANCHESTER
NORTH WEST

192 Altrincham Road, Manchester (M22 4RZ)

Leasehold M22 4RZ
Added 02/12/2019 MANCHESTER
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/09/2024 Accounts

Accounts With Accounts Type Full

02/08/2024 Confirmation Statement

Confirmation Statement With No Updates

29/09/2023 Accounts

Accounts With Accounts Type Full

18/09/2023 Mortgage

Mortgage Satisfy Charge Full

24/08/2023 Confirmation Statement

Confirmation Statement With Updates

08/09/2022 Accounts

Accounts With Accounts Type Full

31/08/2022 Officers

Termination Director Company With Name Termination Date