Aroncorp Limited
Management of real estate on a fee or contract basis · Alton
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · 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 employees | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-26
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OutstandingFloating · created 2024-09-12
—
OutstandingProperty · created 2024-09-12
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OutstandingShow 11 satisfied / released
Floating · created 2015-12-17 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2018-06-21
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SatisfiedUnknown · created 2011-10-20 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 2010-02-24 · satisfied 2013-06-05
All monies
SatisfiedProperty · created 2010-02-24 · satisfied 2013-06-05
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2013-06-05
All monies
SatisfiedFloating · created 2006-06-16 · satisfied 2011-12-03
All monies
SatisfiedProperty · created 2005-08-12 · satisfied 2013-05-22
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-12-09 · satisfied 2010-01-21
All monies
SatisfiedAll Assets · created 2001-03-15 · satisfied 2010-01-21
All monies
Satisfied