Ariston Properties Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£571,974
Cash
£663,829
Turnover
—
Profit / loss
—
Current assets
£1,573,445
Creditors < 1 year
£1,008,229
Equity
£571,974
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £571,974 | £411,113 | £283,161 | £198,554 | £153,604 | £170,523 | — | — | — | — | £139,941 | £97,030 | £42,191 | £3,433 | −£1,996 |
| Equity | £571,974 | £411,113 | £283,161 | £198,554 | £153,604 | £170,523 | £145,146 | £180,554 | £171,912 | £161,886 | £139,941 | £97,030 | £42,191 | £3,433 | −£1,996 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,947 | £42,925 | £34,394 | £24,146 | £28,683 |
| Property, plant & equipment | £13,791 | £13,815 | £14,562 | £14,365 | £17,383 | £21,060 | £24,563 | £30,704 | £37,948 | £33,635 | £36,947 | £42,925 | £34,394 | £24,146 | £28,683 |
| Current assets | £1,573,445 | £1,428,362 | £1,177,015 | £1,035,065 | £977,967 | £923,444 | £724,685 | £721,693 | £658,129 | £556,833 | £532,873 | £499,462 | £569,074 | £501,514 | £443,916 |
| Cash at bank | £663,829 | £731,840 | £610,180 | £579,799 | £558,348 | £576,241 | £435,917 | £526,563 | £449,841 | £418,430 | £413,789 | £378,685 | £316,200 | £253,181 | £231,382 |
| Debtors | £909,616 | £696,522 | £566,835 | £455,266 | £419,619 | £347,203 | £288,768 | £195,130 | £208,288 | £138,403 | £119,084 | £120,777 | £252,874 | £248,333 | £212,534 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,008,229 | £1,013,699 | £880,974 | £814,209 | £791,746 | £773,981 | £604,102 | £571,843 | £524,165 | £428,582 | — | — | — | — | — |
| Creditors after one year | £7,033 | £17,365 | £27,442 | £36,667 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £565,216 | £414,663 | £296,041 | £220,856 | £186,221 | £149,463 | £120,583 | £149,850 | £133,964 | £128,251 | £102,994 | £54,105 | £7,797 | −£20,713 | −£30,679 |
| Assets less current liabilities | £579,007 | £428,478 | £310,603 | £235,221 | £203,604 | £170,523 | £145,146 | £180,554 | £171,912 | £161,886 | £139,941 | £97,030 | £42,191 | £3,433 | −£1,996 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-11
—
Outstanding