Ariston Development Ltd.
Private Limited Company · Barking
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£4,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,276
Creditors < 1 year
£200,929
Equity
£4,882
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,882 | £32,313 | £29,462 | £40,623 | £40,641 | £81,663 | £63,096 | £24,368 | £14,840 | £12,853 | £12,182 |
| Equity | £4,882 | £32,313 | £29,462 | £40,623 | £40,641 | £81,663 | £63,096 | £24,368 | £14,840 | £12,853 | £12,182 |
| Assets | |||||||||||
| Fixed assets | £2,771 | £12,033 | £21,528 | £38,097 | £39,666 | £55,245 | £28,286 | £35,357 | £31,038 | £4,472 | £2,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | £35,357 | £31,038 | £4,472 | £2,280 |
| Current assets | £193,276 | £221,209 | £184,861 | £178,861 | £123,090 | £130,775 | £96,858 | £76,015 | £22,730 | £9,963 | £17,532 |
| Cash at bank | — | — | — | — | — | — | — | £17,903 | £615 | £155 | £6,772 |
| Debtors | — | — | — | — | — | — | — | £58,112 | £22,115 | £9,808 | £5,760 |
| Liabilities | |||||||||||
| Creditors within one year | £200,929 | £200,929 | £176,927 | £176,335 | £122,115 | £104,357 | £62,048 | — | — | £1,582 | £7,630 |
| Net current assets | −£7,653 | £20,280 | £7,934 | £2,526 | £975 | £26,418 | £34,810 | −£10,989 | £10,030 | £8,381 | £9,902 |
| Assets less current liabilities | £4,882 | £32,313 | £29,462 | £40,623 | £40,641 | £81,663 | £63,096 | £24,368 | £41,068 | £12,853 | £12,182 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £129,491 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £77,372 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £1,987 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,987 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,987 | — | — |
| People & pay | |||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-02-21 · satisfied 2021-06-17
—
Satisfied