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Companies/04263194

Arora Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£9,697,837
Cash
£558,229
Turnover
—
Profit / loss
—
Current assets
£3,371,887
Creditors < 1 year
£1,794,003
Equity
£9,697,837
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-31
Balance sheet
Net assets£9,697,837£9,161,953£8,809,645£8,636,217£8,261,070£7,554,340£7,152,687£6,511,310£6,023,975£5,403,595——
Equity£9,697,837£9,161,953£8,809,645£8,636,217£8,261,070£7,554,340£7,152,687£6,511,310£6,023,975£5,403,595£5,580,345£4,051,594
Assets
Fixed assets£9,098,422£9,348,503£9,643,292£9,640,434£9,766,001£10,057,402£10,979,458£10,842,130£10,206,697£9,757,735£9,369,182£7,101,206
Property, plant & equipment£5,208£5,289£5,384£5,496£5,627£5,782£4,838£4,854£4,873£4,895£175£206
Current assets£3,371,887£2,665,611£1,940,200£1,897,419£1,752,342£1,383,786£499,623£201,199£37,146£59,030£83,799£58,453
Cash at bank£558,229£35,689£16,405£75,581£1,206,751£1,153,535£287,836£250£250£12,325£1,100—
Debtors——————————£82,699£58,453
Liabilities
Creditors within one year£1,794,003£1,792,406£1,677,309£1,878,658£2,271,563£2,154,720£2,104,861£2,300,818£1,924,473£2,031,983£1,982,966£1,547,500
Creditors after one year£316,229£352,323£381,614£308,054£272,058£1,164,049£1,572,560£1,652,364£1,729,002£1,809,837£1,889,670£1,560,565
Net current assets£1,577,884£873,205£262,891£18,761−£519,221−£770,934−£1,605,238−£2,099,619−£1,887,327−£1,972,953−£1,899,167−£1,489,047
Assets less current liabilities£10,676,306£10,221,708£9,906,183£9,659,195£9,246,780£9,286,468£9,374,220£8,742,511£8,319,370£7,784,782£7,470,015£5,612,159
People & pay
Average employees1111112221——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2014-09-12
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Outstanding
Floating · created 2014-09-12
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Outstanding
Floating · created 2012-05-15
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Outstanding
Floating · created 2012-05-15
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Outstanding
Floating · created 2012-05-15
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Outstanding
Floating · created 2008-09-12
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Outstanding
Floating · created 2008-09-12
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Outstanding
Floating · created 2008-09-12
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Outstanding
Floating · created 2008-07-25
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Outstanding
Floating · created 2008-07-25
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Outstanding
Floating · created 2006-08-09
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Outstanding
Floating · created 2006-01-16
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Outstanding
Floating · created 2005-12-02
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Outstanding
Floating · created 2005-08-26
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Outstanding
Floating · created 2005-02-17
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Outstanding
Floating · created 2004-04-29
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Outstanding
Show 16 satisfied / released
Floating · created 2014-09-12 · satisfied 2020-10-23
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Satisfied
Fixed · created 2014-09-12 · satisfied 2020-09-24
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Satisfied
Floating · created 2012-05-15 · satisfied 2024-05-08
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Satisfied
Floating · created 2008-09-12 · satisfied 2021-07-27
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Satisfied
Fixed · created 2008-07-25 · satisfied 2019-12-10
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Satisfied
Floating · created 2007-06-08 · satisfied 2007-07-13
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Satisfied
Floating · created 2007-04-26 · satisfied 2021-07-08
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Satisfied
Floating · created 2006-09-13 · satisfied 2021-01-06
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Satisfied
Floating · created 2005-12-02 · satisfied 2021-07-27
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Satisfied
Floating · created 2005-12-02 · satisfied 2021-07-27
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Satisfied
Floating · created 2005-09-28 · satisfied 2021-10-25
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Satisfied
Floating · created 2005-06-30 · satisfied 2020-03-01
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Satisfied
Floating · created 2005-01-04 · satisfied 2005-02-18
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Satisfied
Floating · created 2004-12-07 · satisfied 2020-03-01
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Satisfied
Floating · created 2004-11-24 · satisfied 2005-09-03
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Satisfied
Floating · created 2004-05-21 · satisfied 2005-07-27
All monies
Satisfied