Arye Ltd
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£152,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,633
Creditors < 1 year
£1,729,142
Equity
£152,099
Average employees
Not available
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 | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £152,099 | £131,878 | £114,597 | £95,637 | £76,140 | £47,679 | £20,174 | £100 | — |
| Equity | £152,099 | £131,878 | £114,597 | £95,637 | £76,140 | £47,679 | £20,174 | £100 | £0 |
| Assets | |||||||||
| Fixed assets | £1,868,460 | £1,870,460 | £1,872,460 | £1,874,460 | — | — | — | — | — |
| Current assets | £25,633 | £16,614 | £77,489 | £10,652 | — | — | £124,658 | £29,897 | — |
| Cash at bank | — | — | — | — | £44,964 | £8,259 | £120,806 | £29,897 | £0 |
| Debtors | — | — | — | — | — | — | £3,852 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,729,142 | £1,732,410 | £1,802,523 | £1,746,646 | £1,785,284 | £1,827,040 | £104,484 | £29,797 | — |
| Creditors after one year | £12,852 | £22,786 | £32,829 | £42,829 | £50,000 | £0 | — | — | — |
| Net current assets | −£1,703,509 | −£1,715,796 | −£1,725,034 | −£1,735,994 | −£1,740,320 | −£1,818,781 | £20,174 | £100 | — |
| Assets less current liabilities | £164,951 | £154,664 | £147,426 | £138,466 | £126,140 | £47,679 | — | — | £0 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2024-11-01
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OutstandingFixed · created 2024-10-04
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OutstandingShow 15 satisfied / released
Fixed · created 2022-01-20 · satisfied 2023-01-16
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SatisfiedUnknown · created 2022-01-19 · satisfied 2023-01-16
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SatisfiedFloating · created 2022-01-20 · satisfied 2023-01-16
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SatisfiedFixed · created 2021-09-27 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2021-04-08 · satisfied 2024-09-16
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SatisfiedFixed · created 2021-04-08 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-03-12 · satisfied 2024-12-18
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SatisfiedFixed · created 2020-02-11 · satisfied 2024-12-18
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SatisfiedFixed · created 2019-10-11 · satisfied 2024-12-18
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SatisfiedFloating · created 2019-09-25 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2020-03-10
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SatisfiedFixed · created 2019-07-31 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-03-10
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SatisfiedFloating · created 2019-04-08 · satisfied 2020-03-10
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SatisfiedFloating · created 2019-04-08 · satisfied 2020-03-10
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Satisfied