Aramat Developments Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£7,430
Cash
£3,348
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,753
Equity
−£7,430
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,430 | −£25,446 | −£22,734 | −£24,204 | −£24,384 | −£17,122 | £3,454 | −£17,854 | −£6,050 |
| Equity | −£7,430 | −£25,446 | £22,734 | −£24,204 | £24,384 | −£17,122 | £3,454 | −£17,854 | −£6,050 |
| Assets | |||||||||
| Fixed assets | £507,959 | £508,628 | £509,521 | £510,712 | £512,299 | £514,415 | £397,936 | — | — |
| Property, plant & equipment | £2,009 | £2,678 | £3,571 | £4,762 | £6,349 | £8,465 | — | £679,510 | £466,938 |
| Current assets | — | — | £20,576 | — | £57,821 | — | £127,377 | £4,268 | £52,517 |
| Cash at bank | £3,348 | £2,608 | £20,576 | £40,667 | £57,821 | £73,497 | — | £2,268 | £49,017 |
| Debtors | — | — | — | — | £0 | — | — | £2,000 | £3,500 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £67,753 | £75,513 | £82,013 | £95,116 | £106,537 | £72,751 | £246,174 | — | — |
| Creditors after one year | £450,984 | £461,169 | £470,818 | £480,467 | £487,967 | £532,283 | £275,685 | — | — |
| Provisions | — | — | — | — | £0 | — | £0 | — | — |
| Net current assets | −£64,405 | −£72,905 | −£61,437 | −£54,449 | −£48,716 | £746 | −£118,797 | −£272,955 | −£48,579 |
| Assets less current liabilities | £443,554 | £435,723 | £448,084 | £456,263 | £463,583 | £515,161 | £279,139 | £406,555 | £418,359 |
| Profit & loss | |||||||||
| Turnover | — | — | £36,819 | — | £31,277 | — | — | — | — |
| Gross profit | — | — | £25,172 | — | £31,277 | — | — | — | — |
| Operating profit | — | — | £25,172 | — | £9,343 | — | — | — | — |
| Profit before tax | — | — | £1,470 | — | −£7,263 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2024-03-26
—
OutstandingUnknown · created 2019-10-30
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OutstandingUnknown · created 2019-03-01
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OutstandingUnknown · created 2016-11-23
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OutstandingShow 5 satisfied / released
Property · created 2016-12-13 · satisfied 2022-03-23
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SatisfiedAll Assets · created 2016-05-11 · satisfied 2022-03-23
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SatisfiedFloating · created 2016-05-11 · satisfied 2022-03-23
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2022-03-23
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2022-03-30
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Satisfied