Aria Healthcare Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,588
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£25,974
Creditors < 1 year
£6,890
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £84,588 | £98,203 | £91,734 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £91,734 | £69,406 | £50,328 | £39,992 | £50,441 | £54,543 | £37,388 | £18,515 | — | £11,351 | −£1,105 | £37,101 | £75,887 |
| Assets | |||||||||||||||
| Fixed assets | £65,504 | £66,061 | £62,456 | £49,039 | £47,416 | £40,649 | £34,334 | £28,392 | £9,415 | — | — | — | £3 | £5 | £14,701 |
| Intangible assets | £65,419 | £65,976 | £62,371 | £49,036 | £47,413 | £40,646 | — | — | £9,412 | £6,745 | — | — | — | — | — |
| Current assets | £25,974 | £46,633 | £38,122 | £33,471 | £13,670 | £16,196 | £48,191 | £88,557 | £128,742 | £138,538 | — | £12,923 | £12,310 | £49,454 | £91,396 |
| Cash at bank | £170 | £507 | £629 | £141 | £495 | £545 | £279 | £439 | £383 | £1,806 | £509 | £171 | £70 | £424 | £0 |
| Debtors | £25,804 | £46,126 | £37,493 | £33,330 | £13,175 | £15,651 | £47,912 | £88,118 | £128,359 | — | — | £12,752 | £12,240 | £49,030 | £91,396 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,890 | £14,491 | £8,844 | £13,104 | £10,758 | £16,853 | £32,084 | — | — | — | — | £1,575 | £13,418 | £12,358 | £30,210 |
| Net current assets | £19,084 | £32,142 | £29,278 | £20,367 | £2,912 | −£657 | £16,107 | £26,151 | £27,973 | £11,767 | — | £11,348 | −£1,108 | £37,096 | £61,186 |
| Assets less current liabilities | — | — | £91,734 | £69,406 | £50,328 | £39,992 | £50,441 | £54,543 | £37,388 | £18,515 | — | £11,351 | −£1,105 | £37,101 | £75,887 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-09
—
OutstandingAll Assets · created 2013-04-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-30 · satisfied 2020-07-07
—
SatisfiedAll Assets · created 2009-07-31 · satisfied 2011-11-25
All monies
SatisfiedAll Assets · created 2009-07-02 · satisfied 2015-06-11
All monies
Satisfied