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Companies/09813562

Aarti Sweet Centre Ltd

Other retail sale of food in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£437,161
Cash
£89,040
Turnover
—
Profit / loss
—
Current assets
£899,662
Creditors < 1 year
—
Equity
—
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£437,161£274,074£154,103£159,367£96,635£36,398£26,919£18,451£2,204
Equity————£96,635£36,398£26,919£18,451£2,204
Assets
Fixed assets£52,443£52,416£45,450£22,121——£34,453£39,697£42,768
Property, plant & equipment£52,443£52,416£45,450£22,121£26,270£29,988———
Current assets£899,662£448,566£355,213£248,733£174,356£108,084£43,050£25,380£16,608
Cash at bank£89,040£51,560£120,188£20,608£19,434£76,095———
Debtors£796,252£370,656£203,525£192,525£129,867£5,905———
Stock£14,370£26,350£31,500£35,600£30,445£31,474———
Liabilities
Creditors£435,944£176,940£178,778£66,488—————
Creditors within one year——————£54,051£48,586—
Net current assets£463,718£271,626£176,435£182,245£120,365£6,410−£7,534−£21,246−£40,564
Assets less current liabilities£516,161£324,042£221,885£204,366£146,635£36,398£26,919£18,451£2,204
People
Average employees36274121151419——
Source evidenceView 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.