Aarhaus Properties Ltd
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£62,510
Cash
£14,621
Turnover
—
Profit / loss
—
Current assets
£17,543
Creditors < 1 year
—
Equity
£62,510
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £62,510 | £45,742 | £54,486 | £71,307 | −£46,137 | −£23,146 | −£19,744 | −£3,573 | −£9,327 | −£9,195 | −£15,027 | −£10,616 | −£3,427 | −£8,818 |
| Equity | £62,510 | £45,742 | £54,486 | £71,307 | −£46,137 | −£23,146 | −£19,744 | −£3,573 | −£9,327 | −£9,195 | −£15,027 | −£10,616 | −£3,427 | −£8,818 |
| Assets | ||||||||||||||
| Fixed assets | £418,616 | £454,065 | £455,644 | £448,284 | £329,440 | £345,794 | — | — | — | — | — | £347,596 | £347,389 | £347,917 |
| Property, plant & equipment | £9,616 | £9,065 | £9,144 | £9,284 | £9,440 | £9,641 | £346,058 | £346,408 | £346,259 | £346,598 | £347,031 | £347,596 | £347,389 | £347,917 |
| Current assets | £17,543 | £4,952 | £6,864 | £4,256 | £2,883 | £6,662 | £3,759 | £10,358 | — | — | — | £721 | £650 | £650 |
| Cash at bank | £14,621 | £1,958 | £4,374 | £1,766 | £393 | £4,172 | £1,269 | £0 | — | — | — | — | — | — |
| Debtors | £2,922 | £2,994 | £2,490 | £2,490 | £2,490 | £2,490 | £2,490 | £10,358 | £1,598 | £1,440 | £1,140 | £721 | £650 | £650 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £169,174 | £160,110 | £156,695 | £156,666 | £162,903 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £200,172 | £200,229 | £200,255 | £200,280 | £200,295 | — | — | — |
| Provisions | £19,728 | £20,742 | £21,079 | £129 | £124 | £171 | £215 | £0 | £234 | £287 | £0 | — | — | £272 |
| Net current assets | −£169,897 | −£164,840 | −£167,371 | −£164,112 | −£159,788 | −£150,447 | −£165,415 | −£149,752 | −£155,097 | −£155,226 | −£161,763 | −£157,868 | −£150,472 | −£155,402 |
| Assets less current liabilities | £248,719 | £289,225 | £288,273 | £284,172 | £169,652 | £195,347 | £180,643 | £196,656 | £191,162 | £191,372 | £185,268 | £189,728 | £196,917 | £192,515 |
| People | ||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2006-07-31
£55,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-10-13
All monies
OutstandingFixed · created 2002-08-16
£10,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-20
£9,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding