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Companies/07654411

Aran Property Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£291,192
Cash
£15,653
Turnover
—
Profit / loss
—
Current assets
£35,653
Creditors < 1 year
£263,158
Equity
£291,192
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-07-01Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£291,192—£276,683—£267,363—£188,482£167,191£128,172£42,747£25,447£16,747£29,308£27,441£8,180£2,868
Equity£291,192—£276,683—£267,363—£188,482£167,191£128,172£42,747£25,447£16,747£29,308£27,441£8,180£2,868
Assets
Fixed assets£1,323,132—£1,323,674—£1,324,707—£1,254,873£1,229,743£1,196,307£1,093,362£1,077,813£631,472£631,997£631,744£613,820£597,188
Property, plant & equipment£5,632—£6,174—£7,207—£6,873£7,081—£4,401—£2,972£3,497£631,744£613,820£597,188
Current assets£35,653—£35,755—£29,201—£26,250£33,187£44,719£4,105£5,835———£2,587£11,632
Cash at bank£15,653—£15,755—£9,201—£6,250£33,187£44,719£4,105—£101,035£1,380£2,031£1,835£3,327
Debtors£20,000—£20,000—£20,000—£20,000£0——————£752£8,305
Liabilities
Creditors within one year£263,158—£260,533—£247,721—£236,440£206,837£209,643£138,643£0£104,015£99,447£90,533£83,466£67,752
Creditors after one year£804,435—£822,213—£838,824—£856,201£888,902£903,211£916,077£1,058,201£610,053£500,425£512,621£524,761£538,200
Net current assets−£227,505—−£224,778—−£218,520—−£210,190−£173,650−£164,924−£134,538£5,835−£2,980−£98,067−£88,502−£80,879−£56,120
Assets less current liabilities£1,095,627—£1,098,896—£1,106,187—£1,044,683£1,056,093£1,031,383£958,824£1,083,648£628,492£533,930£543,242£532,941£541,068
People & pay
Average employees2—2—1—1111——————
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-04-05
—
Outstanding
All Assets · created 2017-07-28
—
Outstanding
Fixed · created 2017-07-28
—
Outstanding
Unknown · created 2011-08-02
All monies
Outstanding