Aragon House Limited

Private Limited Company · Harrow

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£452,838

Cash

£280

Turnover

—

Profit / loss

—

Current assets

£1,000,330

Creditors < 1 year

£886,610

Equity

£452,838

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£452,838	−£318,590	−£169,956	−£126,300	−£818,968	−£188,227	−£1,729,429	—	—	—	—	—
Equity	£452,838	−£318,590	−£169,956	−£126,300	−£818,968	−£188,227	−£1,729,429	−£868,144	−£704,929	−£310,848	−£85,008	£94,836
Assets
Fixed assets	£372,500	£801,590	£826,542	£852,918	—	—	—	—	—	—	—	—
Property, plant & equipment	£372,498	£801,588	£826,540	£852,918	£1,580,050	£1,003,546	£1,925,681	£1,874,244	£1,892,595	£1,905,065	£1,879,552	£1,899,644
Current assets	£1,000,330	£1,174,078	£1,295,586	£1,442,286	£50,011	£4,621,666	£1,463,771	£1,538,842	£1,654,658	£61,927	£81,981	£78,147
Cash at bank	£280	£771	£2,919	£167	£752	£28,985	£1,175	£2,031	£1,949	£1,791	£2,574	£9,994
Debtors	£1,000,050	£1,173,307	£1,292,667	£1,442,119	£49,259	£4,587,421	£1,453,946	£1,524,538	£1,626,294	£20,026	£33,411	£43,379
Stock	—	—	—	—	—	£5,260	£8,650	—	—	—	—	—
Liabilities
Creditors within one year	£886,610	£2,250,598	£2,232,295	£2,411,171	—	—	—	£4,275,723	£3,110,953	£1,024,891	£686,309	£928,040
Creditors after one year	£26,343	£35,360	£50,000	£0	—	—	—	—	£1,138,546	£1,249,694	£1,355,848	£949,611
Provisions	£7,039	£8,300	£9,789	£10,333	£12,196	£14,612	£20,979	£5,507	£2,683	£3,255	£4,384	£5,304
Net current assets	£113,720	−£1,076,520	−£936,709	−£968,885	−£2,386,822	−£1,177,161	−£3,634,131	−£2,736,881	−£1,456,295	−£962,964	−£604,328	−£849,893
Assets less current liabilities	£486,220	−£274,930	−£110,167	−£115,967	−£806,772	−£173,615	−£1,708,450	−£862,637	£436,300	£942,101	£1,275,224	£1,049,751
People
Average employees	4	4	5	4	4	—	—	—	—	—	—	—
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