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Companies/03525080

Aarian Limited

Private Limited Company · Banstead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,756
Creditors < 1 year
£36,048
Equity
£3,771
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£3,771£3,096−£32,460−£30,323−£21,956£56,239£108,307£153,590£143,325£80,060−£69,080−£27,472£7,701£60,411−£37,269£14,122£47,856£96,498£158,772
Equity£3,771£3,096−£32,460−£30,323−£21,956£56,239£108,307£153,590£143,325£80,060−£69,080−£27,472£7,701£60,411−£37,269£14,122£47,856£96,498£158,772
Assets
Fixed assets£686£871————————£771,152————£1,152,095£1,164,075£1,185,561£1,491,157
Property, plant & equipment£686£871£1,027£1,211£1,429£496,575£499,794£503,067£506,409£509,829£771,152£774,781£778,086£781,771£1,140,072£1,152,095£1,164,075£1,185,561£1,491,157
Current assets£31,756£31,971£543—£33,536£33,126£76,800£41,832£71,707£84,570£3,498£16,889£61,137£70,601£12,054£167,807£121,698£309,348£408,898
Cash at bank——£543£845£20,536£6,746£15,629£41,832£36,707£84,570£3,379£16,787£61,071£70,136£11,639£64,170£18,061£266,043£8,397
Debtors——£0—£13,000£26,380£61,171£0£35,000£0£119£102£66£465£415£103,637£103,637£43,305£400,501
Liabilities
Creditors within one year£36,048£35,773————————£319,732£295,144£307,524£379,633£435,586————
Creditors after one year——————————£523,998£523,998£523,998£412,328£753,809————
Provisions£165£165£195£230£272£320£378£447£528£657—————————
Net current assets−£4,292−£3,802−£33,292−£31,304−£23,113−£440,016−£391,109−£87,031−£100,557−£167,113−£316,234−£278,255−£246,387−£309,032−£423,532−£384,164−£362,409−£312,877−£582,385
Assets less current liabilities£3,606£2,931−£32,265−£30,093−£21,684£56,559£108,685£416,036£405,852£342,716£454,918£496,526£531,699£472,739£716,540£767,931£801,666£872,684£908,772
People
Average employees222222222——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-02-20
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding
Show 13 satisfied / released
Floating · created 2013-05-02 · satisfied 2016-05-12
—
Satisfied
Floating · created 2013-05-02 · satisfied 2019-06-25
—
Satisfied
Fixed · created 2013-05-02 · satisfied 2019-06-25
—
Satisfied
Fixed · created 2008-04-15 · satisfied 2016-05-12
All monies
Satisfied
Fixed · created 2008-04-15 · satisfied 2016-05-12
All monies
Satisfied
Fixed · created 2008-04-15 · satisfied 2016-05-12
All monies
Satisfied
Fixed · created 2008-04-15 · satisfied 2016-05-12
All monies
Satisfied
Unknown · created 2004-09-08 · satisfied 2008-11-08
£243,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2004-06-22 · satisfied 2008-11-08
All monies
Satisfied
Unknown · created 2004-04-30 · satisfied 2008-11-08
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-04-30 · satisfied 2008-11-08
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-04-28 · satisfied 2008-11-08
All monies
Satisfied
Floating · created 2003-08-14 · satisfied 2008-11-08
All monies
Satisfied