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Companies/SC661348

Aratellus Offshore Limited

Private Limited Company · Aberdeen

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£705,378
Cash
£487,725
Turnover
—
Profit / loss
—
Current assets
£1,616,171
Creditors < 1 year
—
Equity
−£705,378
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£705,378£940,236£193,510
Equity−£705,378£940,236£193,510
Assets
Property, plant & equipment£9,597,284£8,145,479£5,085,520
Current assets£1,616,171£6,629,224£3,766,897
Cash at bank£487,725£2,258,206£358,655
Debtors£1,128,446£4,371,018£3,408,242
Liabilities
Provisions£158,892£416,181£0
Net current assets−£10,143,770−£6,789,062−£4,892,010
Assets less current liabilities−£546,486£1,356,417£193,510
People
Average employees153832
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2026-04-03
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2025-05-01
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Satisfied