Aratellus Offshore Limited
Private Limited Company · Aberdeen
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 15 | 38 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2026-04-03
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OutstandingAll Assets · created 2026-04-03
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OutstandingFloating · created 2026-04-03
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OutstandingAll Assets · created 2025-04-30
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OutstandingFloating · created 2025-04-30
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OutstandingShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2025-05-01
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Satisfied