Arilian Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,310,577
Cash
£921,863
Turnover
—
Profit / loss
—
Current assets
£5,582,516
Creditors < 1 year
£2,361,791
Equity
£1,310,577
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,310,577 | £1,158,998 | £1,121,952 | £1,061,713 | £771,549 | £645,479 | £617,656 | £476,621 | £393,369 | £448,866 | — | — | £95,922 | £75,474 |
| Equity | £1,310,577 | £1,158,998 | £1,121,952 | £1,061,713 | £771,549 | £645,479 | £617,656 | £476,621 | £393,369 | £448,866 | £447,013 | £114,590 | £95,922 | £75,474 |
| Assets | ||||||||||||||
| Current assets | £5,582,516 | £4,683,411 | £4,173,959 | £3,374,060 | £3,937,535 | £3,829,764 | £2,568,653 | £3,143,075 | £3,975,119 | £3,707,419 | — | — | £807,526 | £789,608 |
| Cash at bank | £921,863 | £62,952 | £490,101 | £830,738 | £67,630 | £139,632 | £20,288 | £22,038 | £2,749 | £85,212 | — | — | £39,960 | £19,107 |
| Debtors | £353,446 | £20,757 | £61,162 | £13,725 | £12,404 | £9,537 | £18,768 | £14,295 | £9,968 | £10,697 | £9,802 | £12,087 | £6,101 | £9,036 |
| Stock | £4,307,207 | £4,599,702 | £3,622,696 | £2,529,597 | £3,857,501 | £3,680,595 | £2,529,597 | £3,106,742 | £3,962,402 | £3,611,510 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,361,791 | £1,767,850 | £1,472,577 | £1,044,533 | £1,182,146 | £1,182,478 | £594,306 | £1,277,511 | £1,617,240 | £1,271,431 | £2,891,527 | £2,934,612 | — | — |
| Creditors after one year | £1,910,148 | £1,756,563 | £1,579,430 | £1,267,814 | £1,983,840 | £2,001,807 | £1,356,691 | £1,388,943 | £1,964,510 | £1,987,122 | £596,582 | £621,291 | — | — |
| Net current assets | £3,220,725 | £2,915,561 | £2,701,382 | £2,329,527 | £2,755,389 | £2,647,286 | £1,974,347 | £1,865,564 | £2,357,879 | £2,435,988 | £1,043,595 | £735,881 | £741,578 | £75,474 |
| Assets less current liabilities | £3,220,725 | £2,915,561 | £2,701,382 | £2,329,527 | £2,755,389 | £2,647,286 | £1,974,347 | £1,865,564 | £2,357,879 | £2,435,988 | £1,043,595 | £735,881 | £741,578 | £75,474 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-06-25
All monies
Outstanding