Aryan Property Investment Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,072,498
Cash
£1,534,717
Turnover
—
Profit / loss
—
Current assets
£1,603,263
Creditors < 1 year
£297,971
Equity
£5,072,498
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,072,498 | £4,835,131 | £3,787,636 | £2,618,063 | £1,185,590 | £1,042,361 | £910,966 | £821,620 | £756,100 | £340,554 | £242,449 | £167,053 | £105,281 | £42,130 | −£58,797 |
| Equity | £5,072,498 | £4,835,131 | £3,787,636 | £2,618,063 | £1,185,590 | £1,042,361 | £910,966 | £821,620 | £756,100 | £340,554 | £242,449 | £167,053 | £105,281 | £42,130 | −£58,797 |
| Assets | |||||||||||||||
| Fixed assets | £3,804,119 | £4,840,827 | £5,778,317 | £4,454,972 | £2,932,639 | £2,962,245 | £3,001,720 | £3,054,353 | £1,417,153 | £1,410,463 | £1,410,463 | £1,058,350 | £1,058,350 | £1,058,350 | £1,058,350 |
| Property, plant & equipment | £3,254,119 | £1,215,827 | £1,228,317 | £1,244,971 | £1,267,175 | £1,296,781 | £1,336,256 | £3,054,353 | £1,417,153 | £1,410,463 | £1,410,463 | £1,058,350 | £1,058,350 | £1,058,350 | £1,058,350 |
| Current assets | £1,603,263 | £1,082,974 | £56,552 | £125,447 | £119,346 | £67,848 | £25,540 | £16,272 | £205,007 | £31,120 | £28,587 | £117,462 | £87,676 | £126,203 | £45,893 |
| Cash at bank | £1,534,717 | £176,144 | £51,940 | £125,447 | £93,346 | £67,848 | £7,360 | £2,272 | £179,583 | £5,870 | £19,337 | £53,233 | £19,352 | £58,781 | £33,955 |
| Debtors | — | — | £4,612 | — | — | — | — | — | — | £25,250 | £9,250 | £64,229 | £68,324 | £67,422 | £11,938 |
| Liabilities | |||||||||||||||
| Creditors within one year | £297,971 | £565,299 | £1,291,654 | £747,103 | £719,775 | £727,268 | £738,632 | £768,622 | £107,017 | £121,764 | £96,946 | — | — | — | — |
| Creditors after one year | — | — | £180,298 | £974,962 | £1,146,620 | £1,260,464 | £1,377,662 | £1,480,383 | £759,043 | £979,265 | £1,099,655 | — | — | — | — |
| Provisions | — | — | £575,281 | −£240,291 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,305,292 | £517,675 | −£1,235,102 | −£621,656 | −£600,429 | −£659,420 | −£713,092 | −£752,350 | £97,990 | −£90,644 | −£68,359 | £98,444 | £66,970 | £89,190 | £41,505 |
| Assets less current liabilities | £5,109,411 | £5,358,502 | £4,543,215 | £3,833,316 | £2,332,210 | £2,302,825 | £2,288,628 | £2,302,003 | £1,515,143 | £1,319,819 | £1,342,104 | £1,156,794 | £1,125,320 | £1,147,540 | £1,099,855 |
| People & pay | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-05-15
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OutstandingAll Assets · created 2023-05-09
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OutstandingProperty · created 2022-11-18
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OutstandingProperty · created 2022-11-18
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OutstandingShow 3 satisfied / released
Property · created 2022-11-18 · satisfied 2024-08-01
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SatisfiedFixed · created 2018-05-24 · satisfied 2024-07-11
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SatisfiedProperty · created 2003-10-02 · satisfied 2024-11-28
All monies
Satisfied