Ariort Limited
Development of building projects · Church Stretton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£29,211
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £115,575 | £116,448 | £153,073 | £236,843 | £237,993 | £237,993 | £628,482 | £628,626 | £627,219 | £634,361 | — | — | — | — | — | — | £302,033 | £287,356 | £286,013 | £290,381 | £253,552 |
| Equity | — | — | — | — | £237,993 | £237,993 | £628,482 | £628,626 | £627,219 | £634,361 | £645,268 | £674,559 | £699,041 | £674,662 | £415,453 | £309,595 | £302,033 | £287,356 | £286,013 | £290,381 | £253,552 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,328 |
| Property, plant & equipment | — | — | £170,292 | £170,292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,328 |
| Current assets | — | — | — | — | £920,083 | £926,389 | £1,602,950 | £1,602,975 | £1,631,142 | £1,645,175 | £1,531,065 | £1,532,303 | £1,597,154 | £1,600,441 | £1,285,674 | £1,156,001 | £1,032,497 | £968,849 | £1,109,315 | £1,108,001 | £1,661,955 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25 | £25 | £25 | £35,594 | £731 | £1,733 | £229 | £1,067 | £1,339 | £25 | £1,745 |
| Debtors | £144,786 | £144,786 | £112,775 | £749,791 | £749,791 | £756,097 | £1,017,312 | — | — | — | £945,402 | £946,640 | £868,968 | £836,686 | £274,659 | £206,984 | £84,984 | £84,984 | £1,984 | £1,984 | £1,984 |
| Stock | — | — | — | — | £170,292 | £170,292 | £585,638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £29,211 | £28,338 | £129,994 | £683,240 | £682,090 | £688,396 | £974,468 | £943,147 | £839,938 | £848,038 | £729,500 | £685,604 | £714,365 | £709,415 | £635,469 | £592,379 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £124,783 | £140,274 | £156,297 | £172,140 | £183,748 | £216,364 | £234,752 | £254,027 | — | — | — | — | — |
| Net current assets | £115,575 | £116,448 | −£17,219 | £66,551 | £237,993 | £237,993 | £628,482 | £659,828 | £791,204 | £797,137 | — | — | — | — | — | — | £632,248 | £577,980 | £552,123 | £428,827 | £822,733 |
| Assets less current liabilities | — | — | — | — | — | — | — | £659,828 | £791,204 | £797,137 | £801,565 | £846,699 | £882,789 | £891,026 | £650,205 | £563,622 | £632,248 | £577,980 | £552,123 | £428,827 | £825,061 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 21 satisfied / released
All Assets · created 2018-01-17 · satisfied 2023-06-28
—
SatisfiedProperty · created 2016-02-23 · satisfied 2023-06-28
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SatisfiedFixed · created 2011-01-12 · satisfied 2023-06-27
All monies
SatisfiedProperty · created 2009-07-08 · satisfied 2023-06-27
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-03 · satisfied 2009-03-27
£1.00 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-20 · satisfied 2009-03-27
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-16 · satisfied 2009-03-27
All monies
SatisfiedProperty · created 2002-08-16 · satisfied 2009-03-27
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-09-21 · satisfied 2009-03-27
THE SUM OF £300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-06-15 · satisfied 2004-07-13
All monies
SatisfiedFloating · created 2001-06-15 · satisfied 2004-07-13
All monies
SatisfiedProperty · created 2000-12-31 · satisfied 2009-03-27
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 2000-08-16 · satisfied 2004-07-13
All monies
SatisfiedFloating · created 1999-01-12 · satisfied 2004-07-13
All monies
SatisfiedFloating · created 1998-12-15 · satisfied 2004-07-13
All monies
SatisfiedAll Assets · created 1998-10-28 · satisfied 2004-07-13
All monies
SatisfiedAll Assets · created 1998-10-27 · satisfied 2004-07-13
All monies
SatisfiedAll Assets · created 1998-04-08 · satisfied 2004-07-13
All monies
SatisfiedProperty · created 1987-08-05 · satisfied 2004-07-13
All monies
SatisfiedProperty · created 1987-07-06 · satisfied 2004-07-13
All monies
SatisfiedProperty · created 1986-11-28 · satisfied 2009-03-27
All monies
Satisfied