Aryamehr Ltd
Hotels and similar accommodation · Rochester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,697,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,280
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,697,720 | £163,231 | £165,268 | £165,268 | £163,369 | £163,369 | £163,393 | £226,398 | £225,751 | £251,996 | £216,006 | £180,147 | £170,653 | £161,190 | £151,690 | £147,324 | £142,542 | £128,429 | £118,713 | £110,814 |
| Equity | — | — | — | — | — | £163,369 | £163,393 | £226,398 | £225,751 | £251,996 | £216,006 | £180,147 | £170,653 | £161,190 | £151,690 | £147,324 | £142,542 | £128,429 | £118,713 | £110,814 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 |
| Property, plant & equipment | £1,700,000 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | — | — | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | £165,268 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £95,725 | £59,999 | £19,871 | £10,246 | £0 | — | — | — | — | £7,068 | £6,731 |
| Debtors | — | — | — | — | — | — | — | £62,725 | £62,725 | — | — | £19,871 | £10,246 | £0 | — | — | — | — | £7,068 | £6,731 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,280 | £2,037 | £0 | — | £1,899 | £1,899 | £1,875 | £1,595 | £2,242 | £8,997 | £9,261 | £4,992 | £4,861 | £0 | £1,533 | £75 | £135 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,603 | £12,045 | £16,605 | £22,591 | — | — | — |
| Net current assets | −£2,280 | −£2,037 | £0 | £0 | −£1,899 | −£1,899 | −£1,875 | £61,130 | £60,483 | £86,728 | £50,738 | £14,879 | £5,385 | £0 | −£1,533 | −£75 | −£135 | −£2,703 | −£13,166 | −£9,832 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £251,996 | £216,006 | £180,147 | £170,653 | £165,268 | £163,735 | £165,193 | £165,133 | £162,565 | £152,102 | £155,436 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1997-07-21
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-01-31 · satisfied 1997-07-31
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR SINGA PORA LIMITED TO THE CHARGEE UNDER THE TE RMS OF THE LOAN AGREEMENT AND THE LEGAL CHARGE
Satisfied