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Companies/11270166

Aras Estates Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 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 employees0000000
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

3 outstanding charges
Property · created 2024-08-19
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Unknown · created 2023-06-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-04-24 · satisfied 2026-08-19
—
Satisfied
All Assets · created 2023-04-24 · satisfied 2026-09-02
—
Satisfied