Araz Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£119,091
Cash
£9,237
Turnover
—
Profit / loss
—
Current assets
£9,243
Creditors < 1 year
—
Equity
−£119,091
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 | 2025-01-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£119,091 | −£93,199 | −£47,520 | −£29,736 | £10,000 |
| Equity | −£119,091 | −£93,199 | −£47,520 | — | £10,000 |
| Assets | |||||
| Current assets | £9,243 | £25,562 | £28,474 | £10,933 | £10,000 |
| Cash at bank | £9,237 | £8,923 | £7,534 | £129 | £10,000 |
| Debtors | £6 | £16,639 | £20,940 | £10,804 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £27,174 | £0 |
| Creditors after one year | — | — | — | £2,576,661 | £0 |
| Net current assets | −£1,123,505 | −£1,085,331 | −£1,036,819 | −£16,241 | £10,000 |
| Assets less current liabilities | £1,439,661 | £1,477,835 | £1,526,347 | £2,546,925 | £10,000 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-11-30
—
Outstanding