Augur Liverpool Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£12,495,089
Cash
£134,518
Turnover
—
Profit / loss
—
Current assets
£4,421,231
Creditors < 1 year
£14,189,097
Equity
−£12,495,089
Average employees
2
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 | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,495,089 | −£9,928,601 | −£6,733,345 | −£5,566,215 | −£4,729,120 | −£4,094,408 | −£3,331,529 |
| Equity | −£12,495,089 | −£9,928,601 | −£6,733,345 | −£5,566,215 | −£4,729,120 | −£4,094,408 | −£3,331,529 |
| Assets | |||||||
| Current assets | £4,421,231 | £4,994,362 | £5,022,635 | £4,512,103 | £4,341,985 | £3,799,675 | £3,031,784 |
| Cash at bank | £134,518 | £238,150 | £106,685 | £97,827 | £112,977 | £66,958 | £263,002 |
| Debtors | £311,600 | £387,161 | £203,180 | £200,188 | £274,438 | £348,603 | £250,258 |
| Stock | £3,975,113 | £4,369,051 | £4,712,770 | £4,214,088 | £3,954,570 | £3,384,114 | £2,518,524 |
| Liabilities | |||||||
| Creditors within one year | £14,189,097 | £606,068 | £1,566,691 | £524,202 | £600,078 | £364,616 | £385,418 |
| Creditors after one year | £2,727,223 | £14,316,898 | £10,189,292 | £9,554,119 | £8,471,030 | £7,529,470 | £5,977,895 |
| Net current assets | −£9,767,866 | £4,388,294 | £3,455,944 | £3,987,901 | £3,741,907 | £3,435,059 | £2,646,366 |
| Assets less current liabilities | −£9,767,866 | £4,388,297 | £3,455,947 | £3,987,904 | £3,741,910 | £3,435,062 | £2,646,366 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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
2 outstanding chargesFixed · created 2021-09-20
—
OutstandingFixed · created 2016-12-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-20 · satisfied 2021-09-15
—
Satisfied