Arilee Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,940,510
Creditors < 1 year
£1,764,684
Equity
£218,571
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £218,571 | £323,871 | — | — | £227,415 | −£14,685 | −£138,774 | −£185,269 | −£38,329 | −£41,798 | — | — | — | −£10,743 | — | £927 |
| Equity | £218,571 | £323,871 | £283,797 | £241,455 | £227,415 | −£14,685 | −£138,774 | −£185,269 | −£38,329 | −£41,798 | −£15,303 | −£13,841 | −£17,302 | −£10,743 | −£1,526 | £927 |
| Assets | ||||||||||||||||
| Fixed assets | £42,745 | £42,745 | £39,343 | £840 | £20,336 | £40,672 | £61,008 | £81,344 | — | — | — | — | — | — | — | — |
| Current assets | £1,940,510 | £2,315,168 | £2,638,283 | £1,971,391 | £1,975,358 | £2,220,623 | £1,896,459 | £188,789 | £573,849 | £397,084 | £14,420 | £17,370 | £14,361 | £15,304 | £18,035 | £170,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £201 | £3,151 | £142 | £1,085 | £3,816 | £53 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,219 | £14,219 | £14,219 | £14,219 | £14,219 | £120,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,764,684 | £2,034,042 | £2,393,829 | £1,730,776 | £1,768,279 | £2,275,980 | £2,096,241 | £455,402 | — | — | £29,723 | £31,211 | £31,663 | £26,047 | £19,561 | — |
| Net current assets | £175,826 | £281,126 | — | — | £207,079 | −£55,357 | −£199,782 | −£266,613 | −£38,329 | −£41,798 | — | — | — | −£10,743 | — | £927 |
| Assets less current liabilities | £218,571 | £323,871 | — | — | £227,415 | −£14,685 | −£138,774 | −£185,269 | −£38,329 | — | −£15,303 | −£13,841 | £17,302 | −£10,743 | £1,526 | £927 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.