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Companies/11937009

Aroch Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,296,749
Cash
£621
Turnover
—
Profit / loss
—
Current assets
£8,432,201
Creditors < 1 year
£9,728,950
Equity
−£1,296,749
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£1,296,749−£618,943−£591,761−£442,714−£262,073£100
Equity−£1,296,749−£618,943−£591,761−£442,714−£262,073£100
Assets
Current assets£8,432,201£5,711,275£5,418,259£4,729,700£3,123,350£930,572
Cash at bank£621£140£795£15,970£9,653£0
Debtors————£24,722£55,205
Stock£8,388,077£5,656,520£5,389,948£4,672,596£3,088,975£875,367
Liabilities
Creditors within one year£9,728,950£6,330,218£5,410,020£4,572,414£2,785,423£930,472
Creditors after one year——£600,000£600,000£600,000£0
Net current assets−£1,296,749−£618,943£8,239£157,286£337,927£100
People
Average employees111111
Source evidenceView 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 charges
All Assets · created 2024-09-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2021-05-10 · satisfied 2024-09-04
—
Satisfied