Aram Enterprises Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-09-19
—
OutstandingFixed · created 2019-09-19
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OutstandingFixed · created 2019-09-19
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OutstandingShow 5 satisfied / released
All Assets · created 2019-05-30 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2022-12-07
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SatisfiedFixed · created 2019-04-18 · satisfied 2022-12-07
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SatisfiedFixed · created 2019-04-18 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2022-12-07
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Satisfied