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Companies/13565836

Aria Grace Investments Limited

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£53,058
Cash
£73,276
Turnover
—
Profit / loss
—
Current assets
£75,176
Creditors < 1 year
—
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.

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3113 months
Balance sheet
Net assets£53,058£33,792£8,777−£3,583
Assets
Fixed assets£390,138£130,591£102,591£80,091
Current assets£75,176£19,881£21,600£25,983
Cash at bank£73,276£9,881£11,600£15,983
Debtors£1,900£10,000£10,000£10,000
Liabilities
Creditors£12,593£3,472£5,872£2,400
Net current assets£62,583£16,409£15,728£23,583
Assets less current liabilities£452,721£147,000£118,319£103,674
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-02-13
—
Outstanding
Property · created 2025-11-21
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
Unknown · created 2024-12-02
—
Outstanding
Unknown · created 2022-09-14
—
Outstanding