Aristo (Catering) Limited
Financial intermediation not elsewhere classified · Royston
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,334
Cash
£617
Turnover
—
Profit / loss
—
Current assets
£77,041
Creditors < 1 year
£112,206
Equity
£163,334
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-05 | 2023-03-31Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2015-04-04 | 2014-04-05 | 2013-04-05 | 2013-04-04 | 2012-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £163,334 | £164,534 | £165,728 | £165,728 | £165,727 | £175,952 | £186,170 | £196,395 | £196,421 | £221,894 | £247,385 | £205,425 | £205,425 | £158,149 | £123,026 | £123,026 | £106,690 |
| Equity | £163,334 | £164,534 | £165,728 | £165,728 | £165,727 | £175,952 | £186,144 | £196,395 | £196,421 | £221,894 | £247,385 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Current assets | £77,041 | £77,041 | £77,035 | £77,035 | £41,247 | £41,253 | £41,246 | £41,246 | £41,272 | £41,201 | £548,133 | £403,248 | £403,248 | £258,343 | £212,373 | £212,373 | £220,438 |
| Cash at bank | £617 | £617 | £611 | £611 | £610 | £616 | £609 | £609 | £635 | £10,033 | £245,974 | £195,868 | £195,868 | £185,763 | £185,734 | £185,734 | £220,438 |
| Debtors | £76,424 | £76,424 | £76,424 | £76,424 | £40,637 | £40,637 | £40,637 | £40,637 | £40,637 | £31,168 | £302,159 | £207,380 | £207,380 | £72,580 | £26,639 | £26,639 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £112,206 | £111,006 | £109,806 | £109,806 | £74,019 | £63,800 | £53,575 | £43,350 | £43,350 | £17,806 | £499,247 | £396,322 | £396,322 | £298,693 | £287,846 | £287,846 | £312,247 |
| Net current assets | −£35,165 | −£33,965 | −£32,771 | −£32,771 | −£32,772 | −£22,547 | −£12,329 | −£2,104 | −£2,078 | £23,395 | £48,886 | £6,926 | £6,926 | −£40,350 | −£75,473 | −£75,473 | −£91,809 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1983-06-08 · satisfied 2007-08-23
All monies
SatisfiedFloating · created 1981-10-27
All monies
SatisfiedUnknown · created 1977-10-10 · satisfied 2007-08-23
All monies
SatisfiedUnknown · created 1977-10-10 · satisfied 2007-08-23
All monies
Satisfied