Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Aureus Investment Management Ltd
- Incorporated
- 16 March 2021 (5 years)
- Industry
- Financial management (70221)
- Owned by
- Davinder Panesar
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o Tfa Accountants LimitedArena Business CentreHolyrood ClosePooleBH17 7FJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Davinder Panesar
Individual · Notified 16 March 2021
Owns 75–100% of shares
British
Born May 1984 (42)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£226,728)
- Cash
- £84
- Employees
- 1
- Debt Ratio
- 573%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £47,283 | £72,230 | £36,085 | £98,392 |
| Current Assets | £695 | £1,376 | £214 | £1,002 |
| Debtors | £611 | £342 | £83 | £83 |
| Cash | £84 | £1,034 | £131 | £919 |
| Creditors (< 1 year) | £274,635 | £264,386 | £252,609 | £242,112 |
| Net Current Assets | (£273,940) | (£263,010) | (£252,395) | (£241,110) |
| Net Assets | (£226,728) | (£190,946) | (£216,323) | (£142,888) |
| Shareholder Funds | (£142,888) |
Filings
Filing history not loaded yet. See it on Companies House
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