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Companies/SC404958

Aurora Marine Ltd.

Marine aquaculture · Shetland

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees2222221615105
Source evidenceView 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 charges
All Assets · created 2020-01-06
Outstanding
Fixed · created 2017-07-28
Outstanding
Unknown · created 2017-07-28
Outstanding
Unknown · created 2017-03-10
Outstanding
Unknown · created 2017-03-10
Outstanding
Unknown · created 2017-03-10
Outstanding
Fixed · created 2017-03-10
Outstanding
Show 4 satisfied / released
Shares · created 2015-06-16 · satisfied 2017-03-07
Satisfied
All Assets · created 2014-06-20 · satisfied 2016-10-17
Satisfied
Shares · created 2012-11-15 · satisfied 2014-07-05
All monies
Satisfied
All Assets · created 2012-03-13 · satisfied 2014-07-05
All monies
Satisfied