Arona Developments Limited
Construction of domestic buildings · Waringstown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,181,456
Cash
£529,057
Turnover
—
Profit / loss
—
Current assets
£3,614,702
Creditors < 1 year
£878,720
Equity
£3,181,456
Average employees
8
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,181,456 | £3,579,609 | — | — | — | — | £1,291,546 | — | — | — | £2,159,134 | £1,812,142 | £1,499,623 | £1,468,626 |
| Equity | £3,181,456 | £3,579,609 | £2,847,496 | £1,985,604 | £1,514,123 | £1,378,645 | £1,291,546 | £800,526 | £905,987 | £636,245 | £2,159,134 | £1,812,142 | £1,499,623 | £1,468,626 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £317,986 | £288,249 | £234,948 | £255,561 |
| Property, plant & equipment | £445,474 | £568,904 | £522,377 | £333,835 | £244,135 | £282,266 | £279,844 | £190,817 | £159,833 | £114,549 | £317,986 | £288,249 | £234,948 | £255,561 |
| Current assets | £3,614,702 | £3,960,571 | £3,576,531 | £3,296,649 | £2,723,921 | £2,074,013 | £1,882,110 | £1,735,987 | £1,018,498 | £735,590 | £2,132,083 | £1,806,127 | £1,430,994 | £2,293,943 |
| Cash at bank | £529,057 | £788,726 | £942,152 | £446,936 | £859,007 | £575,266 | £313,914 | £5 | £3 | £328,791 | £1,060,607 | £630,904 | £193,970 | £2,271,969 |
| Debtors | £1,089,464 | £1,002,546 | £429,079 | £939,681 | £473,396 | £270,447 | £260,377 | £384,661 | £213,495 | £53,647 | £292,976 | £573,039 | £128,774 | £21,974 |
| Stock | £1,996,181 | £2,169,299 | £2,205,300 | £1,910,032 | £1,391,518 | £1,228,300 | £1,307,819 | £1,351,321 | £805,000 | £353,152 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £878,720 | £949,866 | £1,251,412 | £1,644,880 | £1,453,933 | £977,634 | £870,408 | £1,126,278 | £272,344 | £213,894 | — | — | — | — |
| Net current assets | £2,735,982 | £3,010,705 | £2,325,119 | £1,651,769 | £1,269,988 | £1,096,379 | £1,011,702 | £609,709 | £746,154 | £521,696 | £1,948,569 | £1,609,272 | £1,298,191 | £1,213,065 |
| Assets less current liabilities | £3,181,456 | £3,579,609 | £2,847,496 | £1,985,604 | £1,514,123 | £1,378,645 | £1,291,546 | £800,526 | £905,987 | £636,245 | £2,266,555 | £1,897,521 | £1,533,139 | £1,468,626 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2003-11-03
£0
Outstanding