Arete Investments Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£388,872
Cash
£55,179
Turnover
—
Profit / loss
—
Current assets
£373,446
Creditors < 1 year
—
Equity
−£388,872
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£388,872 | −£576,274 | −£845,034 | −£1,012,035 | −£1,049,153 | −£1,131,397 | £327,036 | £186,781 | £333,897 |
| Equity | −£388,872 | −£576,274 | −£845,034 | −£1,012,035 | −£1,049,153 | −£1,131,397 | £327,036 | £186,781 | £333,897 |
| Assets | |||||||||
| Current assets | £373,446 | £411,886 | £409,426 | £430,371 | £405,437 | £429,797 | £55,455 | £528,500 | £556,368 |
| Cash at bank | £55,179 | £54,386 | £30,443 | £74,531 | £49,537 | £85,037 | £6,955 | — | £22,468 |
| Debtors | £318,267 | £357,500 | £378,983 | £355,840 | £355,900 | £344,760 | £48,500 | £528,500 | £533,900 |
| Liabilities | |||||||||
| Net current assets | £133,458 | £98,706 | £95,766 | £58,765 | £37,047 | £423,659 | −£1,329,181 | −£1,312,686 | −£1,274,863 |
| Assets less current liabilities | £1,135,008 | £1,077,606 | £1,188,846 | £1,151,845 | £1,214,727 | £1,262,483 | £2,227,916 | £2,032,661 | £2,365,277 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2021-04-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-01 · satisfied 2021-04-19
—
Satisfied