Aran Property Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£291,192
Cash
£15,653
Turnover
—
Profit / loss
—
Current assets
£35,653
Creditors < 1 year
£263,158
Equity
£291,192
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 | 2025-06-30GBP · company | 2024-07-01Unknown currency · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £291,192 | — | £276,683 | — | £267,363 | — | £188,482 | £167,191 | £128,172 | £42,747 | £25,447 | £16,747 | £29,308 | £27,441 | £8,180 | £2,868 |
| Equity | £291,192 | — | £276,683 | — | £267,363 | — | £188,482 | £167,191 | £128,172 | £42,747 | £25,447 | £16,747 | £29,308 | £27,441 | £8,180 | £2,868 |
| Assets | ||||||||||||||||
| Fixed assets | £1,323,132 | — | £1,323,674 | — | £1,324,707 | — | £1,254,873 | £1,229,743 | £1,196,307 | £1,093,362 | £1,077,813 | £631,472 | £631,997 | £631,744 | £613,820 | £597,188 |
| Property, plant & equipment | £5,632 | — | £6,174 | — | £7,207 | — | £6,873 | £7,081 | — | £4,401 | — | £2,972 | £3,497 | £631,744 | £613,820 | £597,188 |
| Current assets | £35,653 | — | £35,755 | — | £29,201 | — | £26,250 | £33,187 | £44,719 | £4,105 | £5,835 | — | — | — | £2,587 | £11,632 |
| Cash at bank | £15,653 | — | £15,755 | — | £9,201 | — | £6,250 | £33,187 | £44,719 | £4,105 | — | £101,035 | £1,380 | £2,031 | £1,835 | £3,327 |
| Debtors | £20,000 | — | £20,000 | — | £20,000 | — | £20,000 | £0 | — | — | — | — | — | — | £752 | £8,305 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £263,158 | — | £260,533 | — | £247,721 | — | £236,440 | £206,837 | £209,643 | £138,643 | £0 | £104,015 | £99,447 | £90,533 | £83,466 | £67,752 |
| Creditors after one year | £804,435 | — | £822,213 | — | £838,824 | — | £856,201 | £888,902 | £903,211 | £916,077 | £1,058,201 | £610,053 | £500,425 | £512,621 | £524,761 | £538,200 |
| Net current assets | −£227,505 | — | −£224,778 | — | −£218,520 | — | −£210,190 | −£173,650 | −£164,924 | −£134,538 | £5,835 | −£2,980 | −£98,067 | −£88,502 | −£80,879 | −£56,120 |
| Assets less current liabilities | £1,095,627 | — | £1,098,896 | — | £1,106,187 | — | £1,044,683 | £1,056,093 | £1,031,383 | £958,824 | £1,083,648 | £628,492 | £533,930 | £543,242 | £532,941 | £541,068 |
| People | ||||||||||||||||
| Average employees | 2 | — | 2 | — | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-05
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OutstandingAll Assets · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingUnknown · created 2011-08-02
All monies
Outstanding