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Companies/12953579

Aria Property Investments Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£194,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£993,542
Creditors < 1 year
£1,822,694
Equity
−£194,639
Average employees
0

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£194,639−£130,296−£99,310−£76,194−£33,376
Equity−£194,639−£130,296−£99,310−£76,194−£33,376
Assets
Fixed assets£1,079,368£1,079,368£1,079,368£1,079,368£1,079,368
Current assets£993,542£859,662£653,713£14,874£19,136
Liabilities
Creditors within one year£1,822,694£1,609,522£1,360,049£683,910£625,025
Creditors after one year£444,855£459,804£472,342£485,926£506,855
Net current assets−£829,152−£749,860−£706,336−£669,036−£605,889
Assets less current liabilities£250,216£329,508£373,032£410,332£473,479
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-31
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-07-17 · satisfied 2026-03-16
—
Satisfied
Fixed · created 2025-06-03 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2024-06-21 · satisfied 2026-03-16
—
Satisfied
Fixed · created 2023-01-20 · satisfied 2026-03-16
—
Satisfied
Floating · created 2021-03-31 · satisfied 2026-10-12
—
Satisfied