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Companies/SC552296

Arona Property Investments Ltd

Private Limited Company · Kinning Park

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,047,753
Cash
£69,874
Turnover
—
Profit / loss
—
Current assets
£857,819
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,047,753£699,211£404,266—£140,035£35,032£4,171£2,837£1
Equity———£211,634£140,035£35,032£4,171£2,837£1
Assets
Fixed assets£8,448,328£7,909,453£7,561,953£5,925,907£4,714,117£3,344,888£2,254,675£438,788—
Property, plant & equipment£8,448,328£7,909,453£7,561,953——————
Current assets£857,819£910,615£849,864£19,920£21,925£47,810£5,320£148,427—
Cash at bank£69,874£65,615£509,864——————
Debtors£787,945£845,000£340,000——————
Liabilities
Creditors£2,799,584£2,771,399£2,648,094——————
Creditors within one year———£1,478,843£1,409,669£1,334,780£995,507£433,273—
Net current assets−£1,941,765−£1,860,784−£1,798,230—−£1,387,744−£1,286,970−£990,187−£284,846£1
Assets less current liabilities£6,506,563£6,048,669£5,763,723—£3,326,373£2,057,918£1,264,488£153,942£1
People
Average employees0001111——
Source evidenceView 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

59 outstanding charges
The Mortgage Works (UK) PLC
Property · created 2026-09-11
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2026-08-28
—
Outstanding
Vida Bank Limited Trading As Vida Homeloans
Property · created 2025-12-17
—
Outstanding
Vida Bank Limited Trading As Vida Homeloans
Property · created 2025-12-09
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-28
—
Outstanding
Aldermore Bank PLC
Property · created 2023-04-25
—
Outstanding
Aldermore Bank PLC
Property · created 2023-04-25
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Fixed · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Fixed · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Fixed · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Fixed · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Fixed · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2022-09-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2022-09-02
—
Outstanding
The Mortgage Lender Limited
Property · created 2022-04-02
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-11-18
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-11-18
—
Outstanding
Aldermore Bank PLC
Property · created 2021-11-18
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-11-18
—
Outstanding
Aldermore Bank PLC
Property · created 2021-11-18
—
Outstanding
Aldermore Bank PLC
Property · created 2021-11-18
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Fixed · created 2021-11-16
—
Outstanding
Charter Court Financial Services Limited
Property · created 2021-08-17
—
Outstanding
Charter Court Financial Services Limited
Property · created 2021-08-17
—
Outstanding
Kensington Mortgage Company Limited
Property · created 2021-07-27
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Unknown · created 2020-12-29
—
Outstanding
Aldermore Bank PLC
Unknown · created 2020-12-29
—
Outstanding
Paragon Bank PLC
Property · created 2020-07-22
—
Outstanding
Paragon Bank PLC
Property · created 2020-07-21
—
Outstanding
Paragon Bank PLC
Property · created 2020-07-23
—
Outstanding
Paragon Bank PLC
Property · created 2020-07-09
—
Outstanding
Paragon Bank PLC
Property · created 2020-07-09
—
Outstanding
Paragon Bank PLC
Property · created 2020-07-09
—
Outstanding
Paragon Bank PLC
Property · created 2020-06-16
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-12-19
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-12-05
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-12-03
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-11-14
—
Outstanding
Paragon Bank PLC
Property · created 2019-06-28
—
Outstanding
Paragon Bank PLC
Property · created 2019-06-28
—
Outstanding
Kensington Mortgage Company Limited
Property · created 2019-05-13
—
Outstanding
Kensington Mortgage Company Limited
Unknown · created 2019-05-13
—
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2018-12-14
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2019-01-04
—
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2018-12-14
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2018-12-14
—
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2018-12-14
—
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2018-12-14
—
Outstanding
Kensington Mortgage Company Limited
Unknown · created 2018-11-08
—
Outstanding
Aldermore Bank PLC
Property · created 2018-11-08
—
Outstanding
Aldermore Bank PLC
Property · created 2018-11-08
—
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2018-06-12
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2017-05-10
—
Outstanding
Show 2 satisfied / released
Charter Court Financial Services Limited
Property · created 2021-07-27 · satisfied 2026-10-06
—
Satisfied
Paragon Bank PLC
Property · created 2020-07-09 · satisfied 2020-07-27
—
Satisfied