Ariens Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£25,441,319
Cash
£1,627,974
Turnover
—
Profit / loss
−£21,269,479
Current assets
£5,322,631
Creditors < 1 year
—
Equity
−£25,441,319
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£25,441,319 | −£4,171,840 | — | £1,124,124 | £2,019,758 | — |
| Equity | −£25,441,319 | −£4,171,840 | — | £1,124,124 | £2,019,758 | £4,014,804 |
| Assets | ||||||
| Fixed assets | £2,830,000 | £8,583,956 | — | £4,531,368 | £4,547,962 | — |
| Property, plant & equipment | £2,830,000 | £4,019,954 | — | £4,021,725 | £4,313,977 | — |
| Current assets | £5,322,631 | £20,902,558 | — | £14,373,014 | £11,793,753 | — |
| Cash at bank | £1,627,974 | £1,342,148 | — | £705,130 | £397,071 | — |
| Debtors | £3,694,657 | £7,494,619 | — | £8,334,384 | £6,066,055 | — |
| Stock | — | — | — | £5,333,500 | £5,330,627 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £17,619,414 | £14,131,676 | — |
| Net current assets | −£28,039,279 | −£10,557,145 | — | −£3,246,400 | −£2,337,923 | — |
| Assets less current liabilities | −£25,209,279 | −£1,973,189 | — | £1,284,968 | £2,210,039 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £21,514,401 | £14,794,798 | — |
| Gross profit | — | — | — | £4,041,984 | £1,633,113 | — |
| Operating profit | — | — | — | −£552,293 | −£1,675,360 | — |
| Profit before tax | −£21,530,159 | −£3,276,513 | — | −£895,634 | −£1,995,046 | — |
| Profit / loss | −£21,269,479 | −£3,549,233 | — | −£895,634 | −£1,995,046 | — |
| People | ||||||
| Average employees | 70 | 156 | — | 113 | 100 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-01-24
—
OutstandingUnknown · created 2023-06-28
All monies
OutstandingShow 26 satisfied / released
Property · created 2023-12-21 · satisfied 2024-10-02
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SatisfiedProperty · created 2020-12-10 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2012-09-11 · satisfied 2024-10-02
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SatisfiedFixed · created 2012-08-31 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2010-02-17 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2007-05-15 · satisfied 2012-09-01
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SatisfiedProperty · created 2003-12-01 · satisfied 2017-05-31
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SatisfiedProperty · created 2000-09-29 · satisfied 2005-01-15
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SatisfiedProperty · created 2000-09-29 · satisfied 2005-01-15
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SatisfiedFixed · created 1998-01-15 · satisfied 2012-09-06
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SatisfiedFloating · created 1996-10-09 · satisfied 2005-01-15
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SatisfiedUnknown · created 1996-10-09 · satisfied 2005-01-15
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SatisfiedAll Assets · created 1996-10-09 · satisfied 2005-01-15
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SatisfiedProperty · created 1995-12-11 · satisfied 1997-08-05
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SatisfiedAll Assets · created 1995-08-15 · satisfied 2005-01-15
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SatisfiedFixed · created 1995-07-27 · satisfied 2017-05-31
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SatisfiedUnknown · created 1994-10-18 · satisfied 1997-08-05
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SatisfiedUnknown · created 1994-04-15 · satisfied 1997-08-05
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SatisfiedAll Assets · created 1994-04-05 · satisfied 2017-05-31
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SatisfiedFixed · created 1994-01-17 · satisfied 2012-09-06
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SatisfiedFixed · created 1993-01-06 · satisfied 2012-09-06
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SatisfiedFloating · created 1992-02-19 · satisfied 1994-04-14
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SatisfiedFixed · created 1991-11-26 · satisfied 2012-09-06
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SatisfiedFloating · created 1989-03-17 · satisfied 1994-04-14
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SatisfiedProperty · created 1988-10-31 · satisfied 1994-04-14
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SatisfiedAll Assets · created 1983-12-28
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Satisfied