Aragon Classic Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,317,126
Cash
£6,542
Turnover
—
Profit / loss
—
Current assets
£873,771
Creditors < 1 year
£1,970,871
Equity
£1,317,126
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,317,126 | £1,205,850 | £1,138,218 | £1,024,269 | £936,598 | £1,067,429 | £1,307,051 | — | £1,639,562 | −£194,276 | — | — |
| Equity | £1,317,126 | £1,205,850 | £1,138,218 | £1,024,269 | £936,598 | £1,067,429 | £1,307,051 | £1,543,760 | £1,639,562 | −£194,276 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,414,226 | £2,414,431 | £2,414,687 | £2,415,007 | £2,413,407 | — | — | — | — | — | — | — |
| Property, plant & equipment | £819 | £1,024 | £1,280 | £1,600 | £0 | — | — | — | — | — | £1,360,613 | £1,360,613 |
| Current assets | £873,771 | £745,558 | £801,438 | £596,906 | £918,971 | £1,646,209 | £1,720,156 | £1,871,780 | £156,506 | £4,487 | £4,487 | — |
| Cash at bank | £6,542 | £9,698 | £582 | £1,053 | £2,031 | £273 | £1,533 | £605 | £22,011 | £100 | £100 | £100 |
| Debtors | £867,229 | £735,860 | £800,856 | £595,853 | £916,940 | £1,645,936 | £1,718,623 | £1,871,175 | £134,495 | — | £4,387 | £4,387 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,970,871 | £1,947,453 | £2,061,221 | £1,960,958 | £2,359,927 | £2,942,187 | £2,826,512 | — | — | — | — | — |
| Creditors after one year | £0 | £6,686 | £16,686 | £26,686 | £35,853 | £50,000 | £0 | — | — | — | £1,365,000 | £1,365,000 |
| Provisions | — | — | — | — | — | — | — | — | £417,289 | — | — | — |
| Net current assets | −£1,097,100 | −£1,201,895 | −£1,259,783 | −£1,364,052 | −£1,440,956 | −£1,295,978 | −£1,106,356 | −£869,647 | −£1,643,149 | −£1,554,889 | £4,487 | £4,487 |
| Assets less current liabilities | £1,317,126 | £1,212,536 | £1,154,904 | £1,050,955 | £972,451 | £1,117,429 | £1,307,051 | £1,543,760 | £2,056,851 | −£194,276 | £1,365,100 | £1,365,100 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-06-30
—
OutstandingFixed · created 2023-06-30
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OutstandingFloating · created 2018-01-31
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OutstandingAll Assets · created 2018-01-31
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OutstandingFixed · created 2014-05-06
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OutstandingFloating · created 2014-05-06
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Outstanding