Araripe Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£729,900
Cash
£32,042
Turnover
—
Profit / loss
—
Current assets
£87,017
Creditors < 1 year
—
Equity
−£729,900
Average employees
4
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£729,900 | −£1,113,906 | −£921,076 | −£770,238 | −£642,782 | −£336,206 | £95,337 | £193,339 | £51,467 | £1 | £1 | £1 |
| Equity | −£729,900 | −£1,113,906 | −£921,076 | −£770,238 | −£642,782 | −£336,206 | £95,337 | £193,339 | £51,467 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,000,000 | £3,217,967 | £3,176,358 | £3,184,439 | £3,083,330 | £3,083,330 | £3,058,330 | £3,058,330 | — | — | — | — |
| Current assets | £87,017 | £120,237 | £63,695 | £33,811 | £40,158 | £7,385 | £124,810 | £4,022 | £38,945 | — | — | — |
| Cash at bank | £32,042 | £104 | £17,846 | £11,733 | £16,131 | £1 | £12,417 | £3,131 | £12,336 | £1 | £1 | £1 |
| Debtors | £54,975 | £120,133 | £45,849 | £22,078 | £24,027 | £7,384 | £112,393 | £891 | £26,609 | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£2,818,258 | −£2,395,865 | −£2,141,218 | −£1,959,316 | −£1,731,343 | −£1,424,427 | −£968,216 | −£584,991 | −£256,552 | — | — | — |
| Assets less current liabilities | £1,181,742 | £822,102 | £1,035,140 | £1,225,123 | £1,351,987 | £1,658,903 | £2,090,114 | £2,473,339 | £741,467 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-04-04
—
OutstandingShow 6 satisfied / released
Floating · created 2018-01-05 · satisfied 2018-04-09
—
SatisfiedFloating · created 2018-01-05 · satisfied 2018-04-09
—
SatisfiedFixed · created 2017-09-15 · satisfied 2018-03-20
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SatisfiedFloating · created 2017-09-15 · satisfied 2018-03-20
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SatisfiedAll Assets · created 2017-02-16 · satisfied 2018-03-20
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SatisfiedAll Assets · created 2017-02-16 · satisfied 2018-03-20
—
Satisfied