Arisal Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,536,753
Cash
£515,283
Turnover
—
Profit / loss
—
Current assets
£1,938,875
Creditors < 1 year
£1,345,200
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,536,753 | £13,148,223 | £13,156,190 | £14,424,385 | £13,206,477 |
| Equity | — | — | — | — | £13,206,477 |
| Assets | |||||
| Fixed assets | £15,589,733 | £15,589,733 | £15,589,733 | £15,589,731 | £15,589,206 |
| Current assets | £1,938,875 | £1,770,704 | £1,682,093 | £2,604,990 | £2,136,851 |
| Cash at bank | £515,283 | £394,082 | £402,481 | £109,727 | £74,633 |
| Debtors | £1,423,592 | £1,376,622 | £1,279,612 | £2,495,263 | £2,062,218 |
| Liabilities | |||||
| Creditors within one year | £1,345,200 | £1,365,559 | £1,068,981 | £573,681 | £1,043,145 |
| Creditors after one year | £2,300,000 | £2,500,000 | £2,700,000 | £2,850,000 | £3,050,000 |
| Net current assets | £593,675 | £405,145 | £613,112 | £2,031,309 | £1,093,706 |
| Assets less current liabilities | £16,183,408 | £15,994,878 | £16,202,845 | £17,621,040 | £16,682,912 |
| People | |||||
| Average employees | 1 | 1 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2015-08-25
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OutstandingProperty · created 2014-07-15
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OutstandingProperty · created 2014-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingProperty · created 2013-07-15
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OutstandingAll Assets · created 1994-02-28
All monies
OutstandingShow 23 satisfied / released
Property · created 2003-05-01 · satisfied 2016-02-09
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SatisfiedUnknown · created 2000-06-20 · satisfied 2011-05-19
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SatisfiedProperty · created 2000-06-26 · satisfied 2011-05-05
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SatisfiedProperty · created 1994-07-05 · satisfied 2016-02-09
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SatisfiedProperty · created 1993-06-07 · satisfied 2011-05-05
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SatisfiedProperty · created 1992-09-25 · satisfied 2016-02-09
£273,750 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER UNDER THE TERMS OF THE CHAR GE (AS DEFINED THEREIN)
SatisfiedAll Assets · created 1992-09-25 · satisfied 2016-02-09
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SatisfiedProperty · created 1992-01-20 · satisfied 2011-05-05
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SatisfiedProperty · created 1992-01-20 · satisfied 2011-05-05
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SatisfiedProperty · created 1992-01-20 · satisfied 2011-05-05
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SatisfiedProperty · created 1992-01-20 · satisfied 2011-05-05
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SatisfiedProperty · created 1992-01-20 · satisfied 2011-05-05
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SatisfiedProperty · created 1992-01-20 · satisfied 2011-05-05
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SatisfiedAll Assets · created 1991-08-01 · satisfied 2016-02-09
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SatisfiedProperty · created 1991-08-01 · satisfied 2016-02-09
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER. UNDER T HE TERMS OF THE DEED (AS DEFINED).
SatisfiedProperty · created 1991-08-01 · satisfied 2016-02-09
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER. UNDER T HE TERMS OF THE DEED (AS DEFINED).
SatisfiedUnknown · created 1991-03-21 · satisfied 2011-07-06
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SatisfiedFloating · created 1991-03-14 · satisfied 2016-02-09
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SatisfiedUnknown · created 1988-08-15 · satisfied 2011-05-05
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SatisfiedProperty · created 1988-04-20 · satisfied 2016-02-09
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SatisfiedUnknown · created 1987-11-23 · satisfied 1991-06-19
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SatisfiedFloating · created 1987-02-27 · satisfied 2016-02-09
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SatisfiedFloating · created 1982-06-02
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Satisfied