Aurora Marine Ltd.
Marine aquaculture · Shetland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£154,536
Turnover
—
Profit / loss
—
Current assets
£5,068,863
Creditors < 1 year
—
Equity
£5,037,775
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 | 2025-12-31GBP · unknown | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £2,151,521 | £1,711,577 | £1,267,699 | £991,766 |
| Equity | £5,037,775 | £4,940,479 | £4,961,244 | £4,819,903 | £4,806,171 | £4,705,808 | £2,151,521 | £1,711,577 | £1,267,699 | £991,766 |
| Assets | ||||||||||
| Fixed assets | £847 | £3,295 | £5,417 | £7,929 | £9,943 | £611 | £3,438,382 | £3,732,264 | £3,847,359 | — |
| Property, plant & equipment | £797 | £3,245 | £5,367 | £7,879 | £9,893 | £561 | £3,438,332 | £3,732,214 | £3,847,359 | £507,181 |
| Current assets | £5,068,863 | £4,989,756 | £5,019,572 | £4,830,702 | £4,820,711 | £4,828,527 | £1,550,642 | £1,010,696 | £715,118 | £980,674 |
| Cash at bank | £154,536 | £92,708 | £21,399 | £12,432 | £8,305 | £15,815 | £561,723 | £522,206 | £124,802 | £121,861 |
| Debtors | £4,914,327 | £4,897,048 | £4,998,173 | £4,818,270 | £4,812,406 | £4,812,712 | £988,919 | £488,490 | £590,316 | £858,813 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £258,859 | £211,886 | £107,287 | £37,055 |
| Net current assets | £5,036,928 | £4,937,184 | £4,955,827 | £4,811,974 | £4,796,228 | £4,705,197 | −£1,028,002 | £436,949 | £76,377 | £521,640 |
| Assets less current liabilities | £5,037,775 | £4,940,479 | £4,961,244 | £4,819,903 | £4,806,171 | £4,705,808 | £2,410,380 | £4,169,213 | £3,923,736 | £1,028,821 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 16 | 15 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2020-01-06
—
OutstandingFixed · created 2017-07-28
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OutstandingUnknown · created 2017-07-28
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OutstandingUnknown · created 2017-03-10
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OutstandingUnknown · created 2017-03-10
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OutstandingUnknown · created 2017-03-10
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OutstandingFixed · created 2017-03-10
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OutstandingShow 4 satisfied / released
Shares · created 2015-06-16 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2016-10-17
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SatisfiedShares · created 2012-11-15 · satisfied 2014-07-05
All monies
SatisfiedAll Assets · created 2012-03-13 · satisfied 2014-07-05
All monies
Satisfied