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Companies/05866577

Ari Global Technologies Ltd

Activities of head offices · Brentwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£607,589
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£101,004
Creditors < 1 year
£884,088
Equity
−£607,589
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£607,589−£582,466−£544,246——−£342,117−£284,393−£203,207−£311,866
Equity−£607,589−£582,466−£544,246−£460,766−£401,472−£342,117−£284,393−£203,207−£311,866
Assets
Fixed assets£175,495£175,495£184,265£219,352£254,440£289,527£324,615£359,702£394,745
Intangible assets£175,451£175,451£184,221£219,308£254,396£289,483£324,571£359,658£394,745
Current assets£101,004£101,004£101,134£101,113£101,114£101,134£104,934£104,994£16,131
Cash at bank£7£7£137£116£191£211£4,011£4,071£4,131
Debtors£100,997£100,997£100,997£100,997£100,923£100,923£100,923£100,923£12,000
Liabilities
Creditors within one year£884,088£858,965£829,645£781,231£757,026£698,078£642,952——
Creditors after one year—————£34,700£70,990——
Provisions————————£5,680
Net current assets−£783,084−£757,961−£728,511−£680,118−£655,912−£596,944−£538,018−£466,417−£583,313
Assets less current liabilities−£607,589−£582,466−£544,246−£460,766−£401,472−£307,417−£213,403−£106,715−£188,568
People
Average employees0————12——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-02-22 · satisfied 2025-01-28
—
Satisfied