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Companies/05047694

Aria Estates Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£136,554
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£796,932
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£136,554£196,153£236,772£238,642£300,080£393,933£584,778£672,549£629,265£641,280
Equity———£238,642£300,080£393,933£584,778£672,549£629,265£641,280
Assets
Fixed assets£1,466£15,894£21,193————£7,622£9,574£11,420
Property, plant & equipment£1,466£15,894£21,193£4,798£4,119£4,261£5,682£7,522£9,474£11,320
Current assets£796,932£795,833£777,526£756,830£722,057£742,433£1,427,056£1,451,963£1,241,674£1,097,538
Cash at bank£0£5,915£12,517£19,019£327,575£7,559£86,360£21,486£19,254£571,543
Debtors£796,932£789,918£765,009£737,811£394,482£17,843£20,705£356,996£25,099£17,856
Stock————£0£717,031£1,319,991£1,073,481£1,197,321£508,139
Liabilities
Creditors£316,165£262,051£200,412———————
Provisions————————£185,000£312,500
Net current assets£480,767£533,782£577,114£591,656£654,811£701,672£774,176£852,356£804,691£946,060
Assets less current liabilities£482,233£549,676£598,307£596,454£658,930£705,933£779,858£859,978£814,265£957,480
People
Average employees1122221———
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

1 outstanding charges
All Assets · created 2014-03-26
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-04-30 · satisfied 2020-02-26
—
Satisfied
Unknown · created 2017-12-04 · satisfied 2020-03-12
—
Satisfied
Fixed · created 2017-04-03 · satisfied 2018-04-05
—
Satisfied
Fixed · created 2016-09-23 · satisfied 2017-03-03
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2015-11-17
—
Satisfied
Fixed · created 2015-04-20 · satisfied 2015-11-17
—
Satisfied
Unknown · created 2014-04-28 · satisfied 2014-08-23
—
Satisfied