Arora Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2014-09-12
—
OutstandingFloating · created 2014-09-12
—
OutstandingFloating · created 2012-05-15
All monies
OutstandingFloating · created 2012-05-15
All monies
OutstandingFloating · created 2012-05-15
All monies
OutstandingFloating · created 2008-09-12
All monies
OutstandingFloating · created 2008-09-12
All monies
OutstandingFloating · created 2008-09-12
All monies
OutstandingFloating · created 2008-07-25
All monies
OutstandingFloating · created 2008-07-25
All monies
OutstandingFloating · created 2006-08-09
All monies
OutstandingFloating · created 2006-01-16
All monies
OutstandingFloating · created 2005-12-02
All monies
OutstandingFloating · created 2005-08-26
All monies
OutstandingFloating · created 2005-02-17
All monies
OutstandingFloating · created 2004-04-29
All monies
OutstandingShow 16 satisfied / released
Floating · created 2014-09-12 · satisfied 2020-10-23
—
SatisfiedFixed · created 2014-09-12 · satisfied 2020-09-24
—
SatisfiedFloating · created 2012-05-15 · satisfied 2024-05-08
All monies
SatisfiedFloating · created 2008-09-12 · satisfied 2021-07-27
All monies
SatisfiedFixed · created 2008-07-25 · satisfied 2019-12-10
All monies
SatisfiedFloating · created 2007-06-08 · satisfied 2007-07-13
All monies
SatisfiedFloating · created 2007-04-26 · satisfied 2021-07-08
All monies
SatisfiedFloating · created 2006-09-13 · satisfied 2021-01-06
All monies
SatisfiedFloating · created 2005-12-02 · satisfied 2021-07-27
All monies
SatisfiedFloating · created 2005-12-02 · satisfied 2021-07-27
All monies
SatisfiedFloating · created 2005-09-28 · satisfied 2021-10-25
All monies
SatisfiedFloating · created 2005-06-30 · satisfied 2020-03-01
All monies
SatisfiedFloating · created 2005-01-04 · satisfied 2005-02-18
All monies
SatisfiedFloating · created 2004-12-07 · satisfied 2020-03-01
All monies
SatisfiedFloating · created 2004-11-24 · satisfied 2005-09-03
All monies
SatisfiedFloating · created 2004-05-21 · satisfied 2005-07-27
All monies
Satisfied