Aresti Developments Ltd
Other letting and operating of own or leased real estate · Prescot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£64,760
Cash
£3,249
Turnover
—
Profit / loss
—
Current assets
£14,203
Creditors < 1 year
£2,091,565
Equity
£64,760
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,760 | −£4,796 | −£1,759 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £64,760 | −£4,796 | −£1,759 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,033,409 | £2,764,861 | £238,358 | — | — | — | — | — | — | — |
| Current assets | £14,203 | £8,253 | — | — | £1 | — | — | — | — | — |
| Cash at bank | £3,249 | £8,253 | £88 | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £2,091,565 | £1,888,363 | — | — | — | — | — | — | — | — |
| Creditors after one year | £891,287 | £889,547 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,077,362 | −£1,880,110 | −£240,117 | — | — | — | — | — | — | — |
| Assets less current liabilities | £956,047 | £884,751 | −£1,759 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£1,308 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | — | 0 | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2024-09-13
—
OutstandingFixed · created 2024-09-13
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-07-03
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingShow 4 satisfied / released
Floating · created 2024-03-19 · satisfied 2024-08-24
—
SatisfiedUnknown · created 2024-03-19 · satisfied 2024-08-24
—
SatisfiedUnknown · created 2024-02-14 · satisfied 2024-08-24
—
SatisfiedFloating · created 2024-02-14 · satisfied 2024-08-24
—
Satisfied