Areal Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£42,678
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£31,797
Creditors < 1 year
£274,779
Equity
£42,678
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,678 | £18,513 | £3,149 | −£4,387 | £37 |
| Equity | £42,678 | £18,513 | £3,149 | −£4,387 | £37 |
| Assets | |||||
| Fixed assets | £611,496 | £611,496 | £611,496 | — | — |
| Property, plant & equipment | £611,496 | £611,496 | £611,496 | £611,496 | £510,000 |
| Current assets | £31,797 | £2,294 | £100 | £49,940 | £16,926 |
| Cash at bank | £204 | £30,183 | £100 | £3,916 | £7,426 |
| Debtors | £31,593 | £27,889 | £0 | £46,024 | £9,500 |
| Liabilities | |||||
| Creditors within one year | £274,779 | £244,431 | — | £359,786 | £359,786 |
| Creditors after one year | £325,836 | £350,846 | — | £306,037 | £167,103 |
| Net current assets | −£242,982 | −£242,137 | −£302,310 | −£309,846 | −£342,860 |
| Assets less current liabilities | £368,514 | £369,359 | £309,186 | £301,650 | £167,140 |
| People | |||||
| Average employees | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-08-22
—
OutstandingFixed · created 2024-01-29
—
OutstandingFixed · created 2023-10-04
—
OutstandingFixed · created 2021-05-12
—
OutstandingFixed · created 2021-05-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-11-22 · satisfied 2024-08-25
—
SatisfiedAll Assets · created 2023-11-22 · satisfied 2024-08-25
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SatisfiedAll Assets · created 2022-09-22 · satisfied 2023-09-22
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SatisfiedUnknown · created 2022-09-22 · satisfied 2023-09-22
—
Satisfied