Aria Estates Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-26
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-04-30 · satisfied 2020-02-26
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SatisfiedUnknown · created 2017-12-04 · satisfied 2020-03-12
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SatisfiedFixed · created 2017-04-03 · satisfied 2018-04-05
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SatisfiedFixed · created 2016-09-23 · satisfied 2017-03-03
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SatisfiedFixed · created 2015-04-30 · satisfied 2015-11-17
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SatisfiedFixed · created 2015-04-20 · satisfied 2015-11-17
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SatisfiedUnknown · created 2014-04-28 · satisfied 2014-08-23
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Satisfied