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Companies/04006438

Aroncorp Limited

Management of real estate on a fee or contract basis · Alton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,528,420
Cash
£21,868
Turnover
—
Profit / loss
—
Current assets
£9,102,681
Creditors < 1 year
—
Equity
£1,528,420
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,528,420£1,869,538£274,103£251,986£253,684£1,362,982£1,396,590£1,444,790——
Equity£1,528,420£1,869,538£274,103£251,986£253,684£1,362,982£1,396,590£1,444,790£1,173,347£714,970
Assets
Property, plant & equipment£1,319£0————————
Current assets£9,102,681£4,423,439£2,531,271£2,760,834£2,505,443£3,712,639£3,715,867£4,149,548£6,210,046£5,856,115
Cash at bank£21,868£35,962£255,629£1,781,228£1,750,849£2,458,535£2,669,662£813,623£498,971£2,908,905
Debtors£159,939£63,425£67,533———————
Stock£8,920,874£4,324,052£2,208,109£954,442£744,447£690,552£575,135£75,502——
Liabilities
Creditors within one year———£2,508,848£2,251,760£2,349,658£2,319,278£2,704,759£5,036,700£5,141,146
Net current assets£1,527,101£3,767,149£274,103£251,986£253,683£1,362,981£1,396,589£1,444,789£1,173,346£714,969
Assets less current liabilities£1,528,420£3,767,149£274,103—————£1,173,347£714,970
People
Average employees22444222——
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-26
—
Outstanding
Floating · created 2024-09-12
—
Outstanding
Property · created 2024-09-12
—
Outstanding
Show 11 satisfied / released
Floating · created 2015-12-17 · satisfied 2018-06-21
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2018-06-21
—
Satisfied
All Assets · created 2013-05-30 · satisfied 2018-06-21
—
Satisfied
Unknown · created 2011-10-20 · satisfied 2011-12-03
All monies
Satisfied
Unknown · created 2010-02-24 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2010-02-24 · satisfied 2013-06-05
All monies
Satisfied
All Assets · created 2010-02-24 · satisfied 2013-06-05
All monies
Satisfied
Floating · created 2006-06-16 · satisfied 2011-12-03
All monies
Satisfied
Property · created 2005-08-12 · satisfied 2013-05-22
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2003-12-09 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 2001-03-15 · satisfied 2010-01-21
All monies
Satisfied