Aaraav Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,058,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£654,565
Creditors < 1 year
£133,709
Equity
£1,058,884
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,058,884 | £856,208 | £703,524 | £559,637 | £411,082 | £289,087 | £178,603 | £88,748 | £31,097 | −£3,335 | £100 |
| Equity | £1,058,884 | £856,208 | £703,524 | £559,637 | £411,082 | £289,087 | £178,603 | £88,748 | £31,097 | −£3,335 | — |
| Assets | |||||||||||
| Fixed assets | £3,920,954 | £4,514,552 | £4,514,552 | £4,514,552 | £3,644,870 | £3,233,048 | £2,284,295 | £1,631,480 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,326,500 | £596,500 | — |
| Current assets | £654,565 | £575,524 | £509,580 | £708,125 | £593,119 | £669,512 | £821,136 | £22,067 | £166,582 | £680 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £166,334 | £680 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £248 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £133,709 | £74,187 | £69,755 | £80,640 | £80,182 | £102,708 | £38,355 | £44,275 | £10,000 | £2,250 | — |
| Creditors after one year | £3,382,926 | £4,159,681 | £4,250,853 | £4,582,400 | £3,746,725 | £3,510,765 | £2,888,473 | £1,520,524 | £1,451,985 | £598,265 | — |
| Net current assets | £520,856 | £501,337 | £439,825 | £627,485 | £512,937 | £566,804 | £782,781 | −£22,208 | £156,582 | −£1,570 | £100 |
| Assets less current liabilities | £4,441,810 | £5,015,889 | £4,954,377 | £5,142,037 | £4,157,807 | £3,799,852 | £3,067,076 | £1,609,272 | £1,483,082 | £594,930 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-06-19
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OutstandingFloating · created 2026-06-15
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OutstandingFloating · created 2022-01-27
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OutstandingFixed · created 2022-01-27
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OutstandingFloating · created 2022-01-27
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OutstandingFixed · created 2022-01-27
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OutstandingFixed · created 2020-08-20
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OutstandingUnknown · created 2019-01-11
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OutstandingUnknown · created 2018-06-22
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OutstandingUnknown · created 2018-06-22
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OutstandingUnknown · created 2018-06-22
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OutstandingUnknown · created 2018-06-22
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OutstandingShow 3 satisfied / released
Floating · created 2021-06-17 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2021-06-17 · satisfied 2026-08-05
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SatisfiedUnknown · created 2021-06-17 · satisfied 2026-08-05
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Satisfied