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Companies/12521406

Aariz Investment Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£888,663
Cash
£36,166
Turnover
—
Profit / loss
—
Current assets
£38,826
Creditors < 1 year
—
Equity
£888,663
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£888,663£883,369£961,789£959,698£967,397
Equity£888,663£883,369£961,789£959,698£967,397
Assets
Current assets£38,826£22,891—£19,365£66,368
Cash at bank£36,166£22,891£27,610£11,611£100
Debtors£2,660£0—£7,754£66,268
Liabilities
Creditors within one year——£51,985£45,831£40,100
Creditors after one year——£1,798,309£1,798,309£1,843,344
Net current assets−£18,872−£33,418−£24,375−£26,466£26,268
Assets less current liabilities£2,765,602£2,751,055£2,760,098£2,758,007£2,810,741
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
Unknown · created 2026-03-25
—
Outstanding
Unknown · created 2026-03-23
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Property · created 2022-02-08
—
Outstanding
Fixed · created 2021-03-19
—
Outstanding
Fixed · created 2021-03-19
—
Outstanding
Fixed · created 2021-03-19
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Outstanding