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Companies/10371225

Arete Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£388,872
Cash
£55,179
Turnover
—
Profit / loss
—
Current assets
£373,446
Creditors < 1 year
—
Equity
−£388,872
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£388,872−£576,274−£845,034−£1,012,035−£1,049,153−£1,131,397£327,036£186,781£333,897
Equity−£388,872−£576,274−£845,034−£1,012,035−£1,049,153−£1,131,397£327,036£186,781£333,897
Assets
Current assets£373,446£411,886£409,426£430,371£405,437£429,797£55,455£528,500£556,368
Cash at bank£55,179£54,386£30,443£74,531£49,537£85,037£6,955—£22,468
Debtors£318,267£357,500£378,983£355,840£355,900£344,760£48,500£528,500£533,900
Liabilities
Net current assets£133,458£98,706£95,766£58,765£37,047£423,659−£1,329,181−£1,312,686−£1,274,863
Assets less current liabilities£1,135,008£1,077,606£1,188,846£1,151,845£1,214,727£1,262,483£2,227,916£2,032,661£2,365,277
People
Average employees0000222——
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.

Charges and related records

1 outstanding charges
Unknown · created 2021-04-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-01 · satisfied 2021-04-19
—
Satisfied