Aresti Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£476,171
Cash
£342,706
Turnover
—
Profit / loss
—
Current assets
£425,064
Creditors < 1 year
—
Equity
£476,171
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £476,171 | £453,465 |
| Equity | £476,171 | £453,465 |
| Assets | ||
| Current assets | £425,064 | £401,554 |
| Cash at bank | £342,706 | £310,249 |
| Debtors | £82,358 | £91,305 |
| Liabilities | ||
| Provisions | £118,229 | £118,229 |
| Net current assets | £384,400 | £361,694 |
| Assets less current liabilities | £1,134,400 | £1,111,694 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.