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Companies/00839768

Aristomatics Properties Limited

Other letting and operating of own or leased real estate · Pontefract

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£348,492
Cash
£36,468
Turnover
—
Profit / loss
—
Current assets
£41,371
Creditors < 1 year
—
Equity
£348,492
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£348,492£304,322£313,000£302,277£289,975£157,966£66,395£53,487£53,284£47,648£40,750£31,111£23,138£28,037£58,960£77,877£83,998
Equity£348,492£304,322£313,000£302,277£289,975£157,966£66,395£53,487£53,284£47,648£40,750£31,111£23,138£28,037£58,960£77,877£83,998
Assets
Fixed assets£341,173£301,066£301,202£301,338£301,544£44,459————————£123,809£144,886£160,835
Property, plant & equipment£110£246£382£518£724£44,459£84,254£91,931£103,921£97,300£91,957£93,173£95,060£90,699£123,809£144,886£160,835
Current assets£41,371£26,161£36,667£31,034£15,920£164,678£46,771£35,409£41,111£41,861£43,141£33,179£49,242£64,850£45,422£39,922£48,795
Cash at bank£36,468£21,780£36,550£30,963£15,920£164,446£17,573£3,185£7,555£6,700£5,000£340£200£6,845£1,490£200£2,321
Debtors£4,903£4,381£117£71£0£232£22,546£25,987£27,288£29,550£32,497£28,187£44,426£49,822£38,030£31,374£35,800
Stock——————£6,652£6,237£6,268£5,611———————
Liabilities
Creditors within one year——————————£87,336£90,124£117,251£125,952———
Provisions£14,544£3,759£3,785£3,752£3,850£0£7,272£8,405£10,357£8,999£7,012£5,117£3,913£1,560£1,340——
Net current assets£21,863£7,015£15,583£4,691−£7,719£113,507−£10,587−£30,039−£40,280−£40,653−£44,195−£56,945−£68,009−£61,102−£63,509−£67,009−£76,837
Assets less current liabilities£363,036£308,081£316,785£306,029£293,825£157,966£73,667£61,892£63,641£56,647£47,762£36,228£27,051£29,597£60,300£77,877£83,998
People & pay
Average employees0000034533———————
Source evidenceView 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

1 outstanding charges
Fixed · created 1995-10-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1982-02-05 · satisfied 2016-03-26
All monies
Satisfied
Property · created 1979-01-12
All monies
Released
Property · created 1978-12-11
All monies
Released