Aritos Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,145,362
Cash
£32,944
Turnover
—
Profit / loss
—
Current assets
£437,520
Creditors < 1 year
£117,477
Equity
£2,145,362
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,145,362 | £2,130,276 | £2,085,545 | £2,080,112 | £2,052,380 | £1,950,992 | — | £1,901,750 | — | £1,889,587 | — | £1,171,306 | — | — | £1,590,120 | £1,300,452 | £691,508 | £512,866 | £512,866 | £413,821 | £275,115 |
| Equity | £2,145,362 | £2,130,276 | £2,085,545 | £2,080,112 | £2,052,380 | £1,950,992 | £1,921,249 | £1,901,750 | £1,889,587 | £1,889,587 | £1,171,306 | £1,171,306 | £1,147,658 | £1,187,672 | — | — | — | £512,866 | £512,866 | £413,821 | £275,115 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,581,356 | — | £3,542,000 | — | £2,165,190 | — | — | — | — | — | £1,174,096 | £1,174,096 | £236,739 | £199,513 |
| Property, plant & equipment | — | — | — | — | — | — | — | £609 | — | — | — | — | — | — | £2,115,592 | £1,840,364 | £1,248,423 | £1,174,096 | £1,174,096 | £236,739 | £199,513 |
| Current assets | £437,520 | £475,366 | £482,227 | £320,881 | £307,181 | £497,847 | — | £484,061 | — | £401,294 | — | £410,398 | — | £898,184 | £510,989 | £287,300 | £180,982 | £287,929 | £287,929 | £337,974 | £173,235 |
| Cash at bank | £32,944 | £36,947 | £49,139 | £89,801 | £76,101 | £396,229 | — | £130,605 | — | £107,205 | — | £155,985 | — | £646,409 | £140,809 | £159,919 | £45,425 | £127,390 | £127,390 | £174,086 | £64,973 |
| Debtors | £404,576 | £438,419 | £433,088 | £231,080 | £231,080 | £101,618 | — | — | — | — | — | — | — | £251,775 | £359,370 | £116,851 | £123,887 | £149,178 | £149,178 | £154,050 | £100,076 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £117,477 | £114,939 | £105,557 | £118,656 | £124,874 | £171,834 | — | £182,267 | — | £298,528 | — | £82,262 | — | £135,531 | £317,384 | £272,149 | £167,647 | — | — | — | — |
| Creditors after one year | £1,663,519 | £1,718,989 | £1,744,867 | £1,787,144 | £1,794,958 | £1,791,704 | — | £1,799,132 | — | £1,572,911 | — | £1,282,006 | — | £1,261,301 | £719,077 | £555,063 | £570,250 | — | — | — | — |
| Provisions | — | — | £254,463 | £193,392 | £193,392 | £182,268 | — | −£182,268 | — | −£182,268 | — | −£40,014 | — | — | — | — | — | — | — | — | — |
| Net current assets | £320,043 | £360,427 | £376,670 | £202,225 | £182,307 | £326,013 | — | £301,794 | — | £102,766 | — | £328,136 | — | £762,653 | £193,605 | £15,151 | £13,335 | £108,803 | £108,803 | £196,507 | £75,952 |
| Assets less current liabilities | £4,075,043 | £4,115,427 | £4,084,875 | £4,060,648 | £4,040,730 | £3,924,964 | — | £3,883,150 | — | £3,644,766 | — | £2,493,326 | — | £2,448,973 | £2,309,197 | £1,855,515 | £1,261,758 | £1,282,899 | £1,282,899 | £433,246 | £275,465 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | £27,732 | £42,840 | £29,743 | — | £12,163 | — | £718,281 | — | £23,648 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2026-02-19
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OutstandingAll Assets · created 2017-09-25
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OutstandingAll Assets · created 2017-09-22
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OutstandingAll Assets · created 2017-09-25
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OutstandingProperty · created 2015-06-19
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OutstandingFixed · created 2015-06-19
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OutstandingProperty · created 2008-06-10
All monies
OutstandingShow 3 satisfied / released
Property · created 2009-07-21 · satisfied 2015-08-27
£669,150.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-06-12 · satisfied 2015-08-27
All monies
SatisfiedProperty · created 1962-05-28 · satisfied 2009-06-12
All monies
Satisfied