Aria Property Development Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£4,895,616
Cash
£154,163
Turnover
—
Profit / loss
—
Current assets
£528,736
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2010-03-30 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,895,616 | £4,789,621 | £4,765,490 | £4,675,837 | £3,746,385 | £3,622,272 | £710,091 | £689,976 | £691,336 | £660,525 | £536,515 | £17,390 | £24,909 | £9,220 | −£8,703 | — | £9,596 | £16,326 | £7,143 |
| Equity | — | — | — | — | — | £3,622,272 | £710,091 | £689,976 | £691,336 | £660,525 | — | — | — | — | — | — | — | £16,326 | £7,143 |
| Assets | |||||||||||||||||||
| Fixed assets | £9,937,238 | £9,942,504 | £9,948,399 | £7,361,904 | £4,581,258 | — | — | — | — | — | — | — | — | — | — | — | — | £439,189 | £437,704 |
| Property, plant & equipment | £9,937,238 | £9,942,504 | £9,948,399 | £7,361,904 | £4,581,258 | £4,543,037 | £1,708,143 | £1,695,909 | £1,696,092 | £1,696,336 | £1,696,662 | £1,029,407 | £1,029,986 | £1,030,757 | £1,031,785 | £444,673 | £444,673 | £439,189 | £437,704 |
| Current assets | £528,736 | £442,941 | £547,769 | £426,349 | £595,904 | £468,152 | £404,857 | £400,209 | £442,446 | £789,112 | £723,557 | £483,714 | £102,531 | £22,464 | £28,052 | — | £85,387 | £260,332 | £184,058 |
| Cash at bank | £154,163 | £39,642 | £206,752 | £106,936 | £280,332 | £74,736 | £71,203 | £39,028 | £228,970 | £65,723 | £47,589 | £25,117 | £28,204 | £11,116 | £10,757 | — | £49,463 | £249,848 | £171,083 |
| Debtors | £288,573 | £324,099 | £264,017 | £244,413 | £242,150 | £318,200 | £250,080 | £266,437 | £126,787 | £434,130 | £2,500 | £2,500 | £1,156 | £1,748 | £1,065 | — | £2,527 | £3,427 | £3,715 |
| Stock | £86,000 | £79,200 | £77,000 | £75,000 | £73,422 | £75,216 | £83,574 | £94,744 | £86,689 | £289,259 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £632,801 | £648,266 | £763,749 | £311,215 | £161,927 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £97,410 | £89,932 | £67,789 | £94,814 | £133,114 | £95,237 | £91,410 | £38,827 | £37,578 | £20,693 | — | £15,106 | — | — |
| Creditors after one year | — | — | — | — | — | £1,157,969 | £1,179,439 | £1,204,815 | £1,218,850 | £1,558,271 | £1,654,929 | £1,404,321 | £1,068,781 | £1,006,423 | £1,047,847 | — | £505,358 | — | — |
| Provisions | — | — | — | — | — | £133,538 | £133,538 | £133,538 | £133,538 | £133,538 | £133,538 | — | — | — | — | — | — | — | — |
| Net current assets | −£104,065 | −£205,325 | −£215,980 | £115,134 | £433,977 | £370,742 | £314,925 | £332,420 | £347,632 | £655,998 | £628,320 | £392,304 | £63,704 | −£15,114 | £7,359 | — | £70,281 | £82,726 | £75,028 |
| Assets less current liabilities | £9,833,173 | £9,737,179 | £9,732,419 | £7,477,038 | £5,015,235 | £4,913,779 | £2,023,068 | £2,028,329 | £2,043,724 | £2,352,334 | £2,324,982 | £1,421,711 | £1,093,690 | £1,015,643 | £1,039,144 | — | £514,954 | £521,915 | £512,732 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 0.05 | 0.05 | — | — | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2026-07-06
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OutstandingFixed · created 2023-01-24
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OutstandingFixed · created 2022-11-08
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OutstandingFixed · created 2022-06-16
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OutstandingProperty · created 2022-06-01
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OutstandingFixed · created 2021-11-09
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OutstandingProperty · created 2021-11-09
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OutstandingProperty · created 2021-11-09
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OutstandingUnknown · created 2021-06-17
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OutstandingUnknown · created 2016-03-21
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OutstandingFixed · created 2006-06-08
£496,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2005-02-10
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2016-03-21 · satisfied 2022-05-12
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SatisfiedUnknown · created 2016-03-21 · satisfied 2022-05-12
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SatisfiedUnknown · created 2016-03-21 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2022-06-23
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2022-06-23
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2022-06-23
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SatisfiedAll Assets · created 2013-03-21
All monies
Part SatisfiedProperty · created 2011-02-23 · satisfied 2013-04-19
£243,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-03-22 · satisfied 2011-02-19
All monies
Satisfied