Arisco Properties Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£262,122
Cash
£32,151
Turnover
—
Profit / loss
—
Current assets
£1,784,143
Creditors < 1 year
£352,463
Equity
−£262,122
Average employees
0
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 | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£262,122 | −£279,897 | −£294,954 | −£253,870 | −£277,013 | −£212,814 |
| Equity | −£262,122 | −£279,897 | −£294,954 | −£253,870 | −£277,013 | −£212,814 |
| Assets | ||||||
| Current assets | £1,784,143 | £1,749,320 | £1,702,604 | £1,729,391 | £1,687,722 | £1,079,216 |
| Cash at bank | £32,151 | £10,410 | £34,397 | £61,382 | £13,728 | £269 |
| Stock | £1,064,241 | £1,064,241 | £1,064,241 | £1,064,241 | £1,064,241 | £1,064,241 |
| Liabilities | ||||||
| Creditors within one year | £352,463 | £335,415 | £304,464 | £290,876 | £273,058 | £1,292,030 |
| Creditors after one year | £1,693,802 | £1,693,802 | £1,693,094 | £1,692,385 | £1,691,677 | £0 |
| Net current assets | £1,431,680 | £1,413,905 | £1,398,140 | £1,438,515 | £1,414,664 | −£212,814 |
| Assets less current liabilities | £1,431,680 | £1,413,905 | £1,398,140 | £1,438,515 | £1,414,664 | −£212,814 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesUnknown · created 2021-05-04
—
OutstandingShow 26 satisfied / released
Fixed · created 2020-06-01 · satisfied 2021-05-21
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SatisfiedProperty · created 2007-03-20 · satisfied 2021-05-21
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SatisfiedProperty · created 2002-11-04 · satisfied 2014-02-20
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-16 · satisfied 2014-02-20
£685,742.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-08-24 · satisfied 2007-07-19
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SatisfiedProperty · created 1999-08-24 · satisfied 2007-07-19
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SatisfiedProperty · created 1999-08-24 · satisfied 2007-07-19
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SatisfiedProperty · created 1999-08-24 · satisfied 2007-07-19
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SatisfiedFloating · created 1996-03-05 · satisfied 2001-12-14
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SatisfiedFloating · created 1996-03-05 · satisfied 2014-02-20
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SatisfiedAll Assets · created 1996-03-05 · satisfied 2014-02-20
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SatisfiedFloating · created 1996-03-05 · satisfied 2007-07-19
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SatisfiedAll Assets · created 1996-03-05 · satisfied 2007-07-19
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SatisfiedAll Assets · created 1996-03-05 · satisfied 2001-12-14
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SatisfiedUnknown · created 1993-04-14 · satisfied 2001-12-14
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SatisfiedUnknown · created 1993-04-14 · satisfied 2007-07-19
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SatisfiedUnknown · created 1993-04-15 · satisfied 2007-07-19
£100,675 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-04-15 · satisfied 2001-12-14
£109,608 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-04-15 · satisfied 2007-07-19
£419,491.30 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-04-15 · satisfied 2007-07-19
£97,881.35 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-04-15 · satisfied 2007-07-19
£97,881.35 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-01-29 · satisfied 2007-07-19
All monies
SatisfiedUnknown · created 1993-01-29 · satisfied 2007-07-19
All monies
SatisfiedUnknown · created 1993-01-29 · satisfied 2007-07-19
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SatisfiedUnknown · created 1993-01-29 · satisfied 2001-12-14
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SatisfiedUnknown · created 1993-01-29 · satisfied 2007-07-19
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Satisfied