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Companies/00644027

Aram Enterprises Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,919,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,369,501
Creditors < 1 year
£449,611
Equity
£3,919,890
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-03-31
Balance sheet
Net assets£3,919,890£3,930,528£3,900,839£3,804,907£3,904,996£3,954,661£4,042,189£4,104,572
Equity£3,919,890£3,930,528£3,900,839£3,804,907£3,904,996£3,954,661£4,042,189£4,104,572
Assets
Property, plant & equipment——£3,020,613£3,485,898£3,485,898£4,400,000£4,400,000£4,400,000
Current assets£4,369,501£4,679,774£4,639,051£5,015,554£5,560,762£4,874,199£164,053£191,529
Cash at bank—£10,738£68,916£55,056£685,134£175,859£125,849£177,333
Debtors£4,369,501£4,669,036£4,099,576£4,097,476£4,012,606£3,952,911£38,204£14,196
Stock——£470,559£863,022£863,022£745,429——
Liabilities
Creditors within one year£449,611£749,246£368,630£153,502£103,773£318,322£61,696£75,228
Creditors after one year——£2,980,194£4,063,348£4,673,323£4,557,799——
Provisions——£410,001£479,695£364,568£443,417£460,168£411,729
Net current assets£3,919,890£3,930,528£4,270,421£4,862,052£5,456,989£4,555,877£102,357£116,301
Assets less current liabilities£3,919,890£3,930,528£7,291,034£8,347,950£8,942,887£8,955,877£4,502,357£4,516,301
People
Average employees11111122
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-09-19
—
Outstanding
Fixed · created 2019-09-19
—
Outstanding
Fixed · created 2019-09-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-30 · satisfied 2019-10-14
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2022-12-07
—
Satisfied
Fixed · created 2019-04-18 · satisfied 2022-12-07
—
Satisfied
Fixed · created 2019-04-18 · satisfied 2022-12-07
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2022-12-07
—
Satisfied