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Companies/10957676

Aria Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£169,590
Cash
£100,248
Turnover
—
Profit / loss
—
Current assets
£102,123
Creditors < 1 year
—
Equity
£169,590
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-09-302018-09-30
Balance sheet
Net assets£169,590£204,063£185,821£2,248−£12,141−£1,509—
Equity£169,590£204,063£185,821£2,248−£12,141−£1,509−£826
Assets
Current assets£102,123£44,218———£111,971£60,550
Cash at bank£100,248£44,218£48,420£53,452£9,133£29,868—
Debtors£1,875£0———£82,103—
Liabilities
Provisions£47,839£46,004£46,004£0———
Net current assets−£298,916−£371,930−£296,619−£293,518−£224,364−£1,509−£826
Assets less current liabilities£2,151,084£2,128,841£1,911,492£992,027£565,659−£1,509−£826
People & pay
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2024-06-03
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Outstanding
Unknown · created 2022-12-08
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Outstanding
Unknown · created 2023-04-26
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Outstanding
Fixed · created 2023-01-03
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Fixed · created 2022-03-10
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Outstanding
Unknown · created 2020-12-15
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Outstanding
Unknown · created 2019-11-21
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Outstanding
Unknown · created 2019-10-11
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Outstanding
Show 1 satisfied / released
Property · created 2020-11-12 · satisfied 2022-11-11
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Satisfied