Aras Estates Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,099,545
Cash
£12,816
Turnover
—
Profit / loss
—
Current assets
£1,444,174
Creditors < 1 year
—
Equity
£1,099,545
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,099,545 | £738,557 | £239,477 | £133,355 | £104,700 | −£18,217 | £6,981 |
| Equity | £1,099,545 | £738,557 | £239,477 | £133,355 | £104,700 | −£18,217 | £6,981 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £366,146 | £811,390 |
| Current assets | £1,444,174 | £1,428,296 | £1,521,157 | £1,391,483 | £981,905 | £653,636 | £24,539 |
| Cash at bank | £12,816 | £1,721 | £4,282 | £15,408 | £19,132 | £9,650 | £12,616 |
| Debtors | £6,483 | £1,700 | £92,000 | £0 | £37,421 | £53,363 | £11,923 |
| Stock | £1,424,875 | £1,424,875 | £1,424,875 | £1,376,075 | £925,352 | £590,623 | — |
| Liabilities | |||||||
| Provisions | £276,371 | £210,984 | £25,432 | £6,432 | £0 | — | — |
| Net current assets | £429,408 | £719,248 | £943,734 | £927,786 | £939,282 | £626,287 | £2,741 |
| Assets less current liabilities | £4,987,708 | £4,073,848 | £1,443,734 | £1,327,786 | £1,305,428 | £992,433 | £814,131 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-08-19
—
OutstandingProperty · created 2024-03-26
—
OutstandingUnknown · created 2023-06-22
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OutstandingShow 2 satisfied / released
Fixed · created 2023-04-24 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2023-04-24 · satisfied 2026-09-02
—
Satisfied