Ara Rental Properties Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£135,448
Cash
£21,700
Turnover
—
Profit / loss
—
Current assets
£35,875
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £135,448 | £132,185 | £111,687 | £110,242 | £66,770 | £53,086 | £47,250 | £40,409 | — | £79,586 | £77,439 | £85,555 | £145,064 | £144,792 | £136,647 | £133,060 | £133,471 |
| Equity | — | — | £111,687 | £110,242 | £66,770 | £53,086 | £47,250 | £40,409 | — | £79,586 | £77,439 | £85,555 | £145,064 | £144,792 | £136,647 | £133,060 | £133,471 |
| Assets | |||||||||||||||||
| Fixed assets | £400,000 | £400,566 | — | — | — | — | — | — | — | £178,057 | £175,067 | £214,078 | £270,092 | £270,109 | £270,129 | £270,152 | £270,179 |
| Property, plant & equipment | £0 | £566 | £370,290 | £490,500 | £454,933 | £420,303 | £130,000 | £121,433 | £155,048 | — | — | £214,078 | £270,092 | £270,109 | £270,129 | £270,152 | £270,179 |
| Current assets | £35,875 | £56,892 | £57,889 | £45,159 | £24,468 | £44,778 | £14,908 | £15,873 | £15,361 | £15,827 | £12,927 | £10,596 | £12,766 | £15,419 | £10,654 | £13,093 | £18,140 |
| Cash at bank | £21,700 | £43,791 | £44,997 | £31,709 | £11,058 | £21,824 | £4,321 | £5,897 | £4,652 | £4,970 | — | £6,424 | £10,217 | £12,558 | £6,969 | £11,813 | £17,565 |
| Debtors | £14,175 | £13,101 | £12,892 | £13,450 | £13,410 | £22,954 | £10,587 | £9,976 | £10,709 | £10,857 | — | £4,172 | £2,549 | £2,861 | £3,685 | £1,280 | £575 |
| Liabilities | |||||||||||||||||
| Creditors | £44,840 | £42,225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £43,398 | £149,868 | £45,024 | £180,196 | £29,956 | £29,425 | £36,831 | £28,561 | £22,389 | — | — | — | — | — | — |
| Creditors after one year | — | — | £264,692 | £264,692 | £366,498 | £231,799 | £63,735 | £65,415 | £81,406 | £85,737 | £88,166 | — | — | — | — | — | — |
| Provisions | — | — | £8,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,965 | £14,667 | £14,491 | −£104,709 | −£20,556 | −£135,418 | −£15,048 | −£13,552 | −£21,470 | −£12,734 | −£9,462 | −£35,925 | −£5,379 | £1,104 | −£286 | £5,624 | £5,409 |
| Assets less current liabilities | £391,035 | £415,233 | — | £385,791 | £434,377 | £284,885 | £114,952 | £107,881 | — | £165,323 | £165,605 | £178,153 | £264,713 | £271,213 | £269,843 | £275,776 | £275,588 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,314 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £4,314 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£8,423 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£9,705 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£9,705 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | -1 | — | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-01
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OutstandingFixed · created 2024-11-01
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OutstandingFixed · created 2020-03-25
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OutstandingFixed · created 2019-11-04
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2006-06-07
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2004-03-30
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OutstandingFixed · created 2003-04-30
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OutstandingShow 3 satisfied / released
Fixed · created 2004-07-01 · satisfied 2014-11-12
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SatisfiedFixed · created 2004-07-01 · satisfied 2017-05-30
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SatisfiedFixed · created 2004-02-27 · satisfied 2017-05-30
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Satisfied