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Companies/11232041

Ariyen Properties Limited

Renting and operating of Housing Association real estate · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£106,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£439,572
Equity
—
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£106,632−£92,442−£62,446−£39,637−£19,026−£21,561−£12,035
Assets
Cash at bank————£4,104£6,400£2,308
Liabilities
Creditors within one year£439,572£425,511£398,201£690,745£131,600£138,952£125,358
Creditors after one year£641,824£641,731£639,099£639,287£249,285£246,788£246,788
Net current assets————−£127,496−£132,552−£123,050
Assets less current liabilities£536,746£550,807£578,117£600,640£231,141£226,085£235,587
People
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

2 outstanding charges
Unknown · created 2021-07-26
—
Outstanding
Unknown · created 2018-05-31
—
Outstanding