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Companies/02825592

Aries Properties Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,388
Creditors < 1 year
£107,507
Equity
£19,324
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312012-03-302011-03-31
Balance sheet
Net assets£19,324£13,571£7,429£10,441£675−£2,642−£6,985−£5,326£3,269£30,156£128,545£126,323£124,619—£117,430£138,640
Equity£19,324£13,571£7,429£10,441£675−£2,642−£6,985−£5,326£3,269£30,156—————£138,640
Assets
Fixed assets£129,362£127,084£127,099£127,116£127,137£127,161£127,189£127,222£238,755£238,801—————£362,187
Property, plant & equipment——————————£336,855£336,919£336,994£337,083£337,083£362,187
Current assets£1,388£517£1,134£625£1,000£17£9£530£11£1£1,647£649£1,640—£55,369£76,054
Cash at bank——————————£1,248£259£259—£368£6,914
Debtors——————————£399£390£1,381—£55,001£69,140
Liabilities
Creditors within one year£107,507£111,978£96,124£112,970£121,761£128,848£132,983£131,878£234,590£111,016£104,775£98,012£93,043—£146,637—
Creditors after one year£670£1,673£24,187£3,677£4,717————£96,809£105,110£113,148£120,872—£128,267—
Provisions—————————£14£72£85£100—£118£139
Net current assets−£105,588−£110,820−£94,463−£111,996−£120,761−£128,831−£132,974−£131,348−£234,286−£110,622−£103,128−£97,363−£91,403—−£91,268−£88,008
Assets less current liabilities£23,774£16,264£32,636£15,120£6,376−£1,670−£5,785−£4,126£4,469£128,179£233,727£239,556£245,591—£245,815£274,179
People
Average employees2222222—————————
Source evidenceView 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

4 outstanding charges
Shares · created 2007-11-23
All monies
Outstanding
Shares · created 2005-04-19
All monies
Outstanding
All Assets · created 2004-07-13
All monies
Outstanding
Shares · created 2004-06-08
All monies
Outstanding
Show 7 satisfied / released
Property · created 2001-05-17 · satisfied 2008-11-26
All monies
Satisfied
Property · created 2001-05-17 · satisfied 2011-02-04
All monies
Satisfied
Property · created 2001-05-17 · satisfied 2011-02-04
All monies
Satisfied
Unknown · created 2001-05-17 · satisfied 2011-02-04
All monies
Satisfied
All Assets · created 1995-02-24 · satisfied 2001-11-28
All monies
Satisfied
All Assets · created 1995-02-24 · satisfied 2001-11-28
All monies
Satisfied
All Assets · created 1995-02-24 · satisfied 2001-11-28
All monies
Satisfied