Aran Homes Limited

Other human health activities · Southgate

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,050,001

Cash

£294,666

Turnover

—

Profit / loss

£7,717

Current assets

£769,356

Creditors < 1 year

£1,025,099

Equity

£2,050,001

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-30Unknown currency · company	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£2,050,001	£2,042,284	£1,983,127	—	£785,239	£751,585	£709,196	£651,735
Equity	£2,050,001	£2,042,284	£1,983,127	—	£785,239	£751,585	£709,196	£651,735
Assets
Property, plant & equipment	£4,843,153	£3,416,111	£2,759,190	—	£1,651,102	£1,675,248	£1,460,467	£1,481,768
Current assets	£769,356	£574,082	£508,585	—	£94,599	£42,644	£111,100	£48,791
Cash at bank	£294,666	£104,744	£102,687	—	£54,264	£9,737	£24,936	—
Debtors	£474,690	£469,338	£405,898	—	£40,335	£32,907	£86,164	£48,791
Liabilities
Creditors within one year	£1,025,099	£361,725	£233,195	—	£109,500	£95,028	—	—
Creditors after one year	£2,200,944	£1,248,600	£713,869	—	£791,559	£824,632	—	—
Provisions	£336,465	£337,584	£337,584	—	£59,403	£46,647	£44,289	£44,289
Net current assets	−£255,743	£212,357	£275,390	—	−£14,901	−£52,384	£17,883	−£32,469
Assets less current liabilities	£4,587,410	£3,628,468	£3,034,580	—	£1,636,201	£1,622,864	£1,478,350	£1,449,299
Profit & loss
Profit / loss	£7,717	£99,565	—	—	—	—	—	—
People
Average employees	0	0.25	25	—	16	13	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing