Aristone (Property) Limited
Manufacture of flat glass · Trowbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£50,536
Cash
£846
Turnover
—
Profit / loss
—
Current assets
£846
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-3112 months | 2012-10-3112 months | 2011-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£50,536 | −£50,816 | −£23,799 | −£7,551 | −£7,149 | −£15,944 | −£21,717 | −£29,748 | −£37,053 | −£30,242 | −£19,161 | −£16,522 | −£10,642 | £7,000 | −£2,352 |
| Equity | — | — | £23,799 | £7,551 | £7,149 | £15,944 | £21,717 | £29,748 | £37,053 | £30,242 | £19,161 | £16,522 | −£10,642 | £7,000 | −£2,352 |
| Assets | |||||||||||||||
| Fixed assets | £613,633 | £613,840 | £614,045 | £614,250 | £613,633 | £613,633 | £613,633 | £613,633 | £613,633 | £613,633 | £613,633 | £613,671 | — | — | — |
| Property, plant & equipment | £0 | £207 | £614,045 | £614,250 | £613,633 | £613,633 | £613,633 | £613,633 | £613,633 | £613,633 | £613,633 | £613,671 | £613,709 | £614,030 | £613,821 |
| Current assets | £846 | £579 | £11,604 | £32,292 | £36,217 | £20,380 | £737 | £3,655 | £121 | £0 | £1,007 | £287 | — | — | — |
| Cash at bank | £846 | £281 | £11,604 | £32,292 | £36,217 | £19,935 | £737 | £3,655 | £121 | — | £67 | £287 | £0 | £2 | £1,135 |
| Debtors | £0 | £298 | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £41,664 | £31,808 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £23,943 | £28,511 | £30,685 | £23,643 | £20,973 | £31,922 | £35,526 | £28,515 | £18,441 | £15,120 | £4,098 | £75,436 | £84,194 |
| Creditors after one year | — | — | £625,505 | £625,582 | £626,314 | £626,314 | £615,114 | £615,114 | £615,281 | £615,360 | £615,360 | £615,360 | £620,253 | £531,596 | £533,114 |
| Net current assets | −£40,818 | −£31,229 | — | — | — | — | — | — | — | — | — | −£14,833 | −£4,098 | −£75,434 | −£83,059 |
| Assets less current liabilities | £572,815 | £582,611 | £601,706 | £618,031 | £619,165 | £610,370 | £593,397 | £585,366 | £578,228 | £585,118 | £596,199 | £598,838 | £609,611 | £538,596 | £530,762 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,418 | £4,479 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,701 | £4,479 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £3,271 | £31,827 | £28,549 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£17,642 | £9,352 | −£1,549 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£17,642 | £9,352 | −£1,549 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2006-02-10
All monies
OutstandingShow 3 satisfied / released
Shares · created 2006-03-31 · satisfied 2023-03-28
All monies
SatisfiedShares · created 2005-02-11 · satisfied 2023-03-28
All monies
SatisfiedAll Assets · created 2005-01-11 · satisfied 2023-03-28
All monies
Satisfied