Ara Homes Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£619,230
Cash
£1,958,872
Turnover
—
Profit / loss
—
Current assets
£5,170,269
Creditors < 1 year
£307,858
Equity
£619,230
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £619,230 | £3,183,966 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £619,230 | £3,183,966 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £6,819 | £14,472 | — | — | — | — | — | — |
| Property, plant & equipment | £6,819 | £14,472 | — | — | — | — | — | — |
| Current assets | £5,170,269 | £4,711,713 | — | — | — | — | — | — |
| Cash at bank | £1,958,872 | £178,707 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £3,211,397 | £4,533,006 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £307,858 | £184,219 | — | — | — | — | — | — |
| Creditors after one year | £4,250,000 | £1,358,000 | — | — | — | — | — | — |
| Net current assets | £4,862,411 | £4,527,494 | — | — | — | — | — | — |
| Assets less current liabilities | £4,869,230 | £4,541,966 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 2013-08-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-04-13 · satisfied 2022-08-01
—
SatisfiedFloating · created 2018-06-12 · satisfied 2020-06-09
—
SatisfiedFixed · created 2017-06-12 · satisfied 2018-08-24
—
SatisfiedFloating · created 2016-07-29 · satisfied 2018-08-24
—
SatisfiedFloating · created 2015-03-06 · satisfied 2016-12-07
—
SatisfiedFloating · created 2013-09-27 · satisfied 2016-12-07
—
Satisfied