Aru Property Holdings Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,748
Cash
£5,255
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,123,218
Equity
£73,748
Average employees
0
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 | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,748 | £57,910 | £23,001 | £18,543 | £14,371 | £7,961 | £713 | £2,115 | £4,282 | £2,727 |
| Equity | £73,748 | £57,910 | £23,001 | £18,543 | £14,371 | £7,961 | £713 | £2,115 | £4,282 | £2,727 |
| Assets | ||||||||||
| Fixed assets | £1,804,706 | £1,554,706 | £1,554,706 | £1,554,706 | £1,554,706 | £1,554,706 | £992,640 | £992,640 | £800,000 | £800,000 |
| Property, plant & equipment | £1,804,706 | £1,554,706 | £1,554,706 | £1,554,706 | £1,554,706 | £1,554,706 | £992,640 | — | — | — |
| Current assets | — | — | — | — | — | — | — | £4,710 | £74 | £806 |
| Cash at bank | £5,255 | £4,684 | £18,108 | £1,904 | £2,546 | £1,798 | £264 | £4,710 | £74 | £806 |
| Liabilities | ||||||||||
| Creditors within one year | £1,123,218 | £794,260 | £759,079 | £729,966 | £723,781 | £756,176 | £586,059 | £553,342 | £341,379 | £300,833 |
| Creditors after one year | £760,491 | £823,040 | £836,736 | £845,187 | £847,842 | £808,289 | £406,132 | £441,893 | £454,413 | £497,246 |
| Net current assets | £1,117,963 | £789,576 | £740,971 | £728,062 | £721,235 | £754,378 | £585,795 | −£548,632 | −£341,305 | −£300,027 |
| Assets less current liabilities | £686,743 | £765,130 | £813,735 | £826,644 | £833,471 | £800,328 | £406,845 | £444,008 | £458,695 | £499,973 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
7 outstanding chargesFixed · created 2024-10-10
—
OutstandingAll Assets · created 2019-04-12
—
OutstandingAll Assets · created 2019-04-12
—
OutstandingAll Assets · created 2016-02-25
—
OutstandingFixed · created 2016-02-25
—
OutstandingFixed · created 2015-10-30
—
OutstandingUnknown · created 2015-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-31 · satisfied 2019-05-01
—
Satisfied