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Companies/12837650

Arete Property Limited

Buying and selling of own real estate · Pontefract

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£324,448
Cash
£106,855
Turnover
—
Profit / loss
—
Current assets
£119,360
Creditors < 1 year
£454,096
Equity
—
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£324,448£410,922£190,630£194,219−£9,468
Equity————−£9,468
Assets
Current assets£119,360£36,960£51,831£88,947£130,151
Cash at bank£106,855£20,658£7,962£83,914£130,151
Debtors£12,505£16,302£43,869£5,033£0
Liabilities
Creditors within one year£454,096£1,232,244£1,274,250£747,060£422,397
Creditors after one year£1,741,852£781,452£704,500£642,000£87,500
Net current assets−£334,736−£1,195,284−£1,222,419−£658,113−£292,246
Assets less current liabilities£2,213,642£1,339,716£967,988£910,027£78,032
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-17
—
Outstanding
Property · created 2023-09-14
—
Outstanding
Property · created 2022-05-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-11-09 · satisfied 2023-08-08
—
Satisfied
Fixed · created 2022-01-21 · satisfied 2025-01-27
—
Satisfied
Unknown · created 2021-07-20 · satisfied 2023-09-23
—
Satisfied