Ariane Medical Systems Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£733,065
Cash
£72,461
Turnover
—
Profit / loss
—
Current assets
£1,017,397
Creditors < 1 year
£2,191,640
Equity
−£733,065
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£733,065 | −£1,077,431 | −£406,944 | −£97,072 | −£466,543 | — | — | — | £1,257,702 | £655,153 | — | — | — | £393,853 | £376,044 |
| Equity | −£733,065 | −£1,077,431 | −£406,944 | −£97,072 | −£466,543 | £219,332 | £585,710 | £1,134,215 | £1,257,702 | £655,153 | £682,597 | £802,982 | £677,911 | £393,853 | £376,044 |
| Assets | |||||||||||||||
| Fixed assets | £444,892 | £632,877 | £820,633 | £1,003,744 | £1,190,335 | — | £1,560,882 | £1,742,357 | £1,787,143 | £1,676,968 | £1,482,778 | £1,279,784 | £1,225,698 | £1,030,706 | £841,565 |
| Intangible assets | £435,628 | £620,755 | £805,881 | £991,007 | £1,176,133 | — | — | £1,731,508 | £1,778,729 | £1,668,301 | — | — | — | — | — |
| Property, plant & equipment | £8,574 | £11,432 | £14,062 | £12,047 | £13,512 | — | £13,808 | £10,159 | £7,724 | £7,977 | £10,630 | £7,800 | £10,609 | £9,797 | £12,588 |
| Current assets | £1,017,397 | £1,001,000 | £1,258,395 | £1,223,542 | £812,147 | — | £495,553 | £428,088 | £406,249 | £302,755 | £267,072 | £448,782 | £384,570 | £278,633 | £257,790 |
| Cash at bank | £72,461 | £30 | £101 | £16,935 | £87,910 | — | £21 | £21 | £10,373 | £0 | £23,950 | £11 | £5,143 | £6 | £0 |
| Debtors | £623,024 | £583,783 | £851,817 | £671,187 | £395,989 | — | £333,552 | £302,145 | £332,394 | £269,704 | £194,004 | £394,416 | £291,312 | £190,828 | £183,660 |
| Stock | — | — | — | — | £328,248 | — | £161,980 | £125,922 | £63,482 | £33,051 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,191,640 | £2,696,679 | £2,461,577 | £2,290,623 | £2,424,364 | — | — | — | — | — | £1,067,253 | £925,584 | £932,357 | £915,486 | £722,488 |
| Creditors after one year | £1,570 | £11,771 | £21,723 | £31,446 | £42,094 | — | — | — | — | — | — | — | — | £0 | £823 |
| Provisions | £2,144 | £2,858 | £2,672 | £2,289 | £2,567 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,174,243 | −£1,695,679 | −£1,203,182 | −£1,067,081 | −£1,612,217 | — | −£975,172 | −£608,142 | −£517,158 | −£1,021,815 | −£800,181 | −£476,802 | −£547,787 | −£636,853 | −£464,698 |
| Assets less current liabilities | −£729,351 | −£1,062,802 | −£382,549 | −£63,337 | −£421,882 | — | £585,710 | £1,134,215 | £1,269,985 | £655,153 | £682,597 | £802,982 | £677,911 | £393,853 | £376,867 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£231,650 | −£685,875 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.12 | 0.13 | 13 | 12 | 10 | — | 10 | — | 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
2 outstanding chargesFixed · created 2018-06-08
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OutstandingFixed · created 2018-04-27
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OutstandingShow 5 satisfied / released
Floating · created 2018-06-08 · satisfied 2026-06-02
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SatisfiedFloating · created 2018-04-27 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2018-06-19
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SatisfiedFloating · created 2008-09-10 · satisfied 2016-04-07
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2008-09-15 · satisfied 2016-04-07
£101,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied