Aries Gnh (Operations) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
—
Cash
£27,217
Turnover
—
Profit / loss
−£1,083,495
Current assets
£252,050
Creditors < 1 year
£495,291
Equity
−£1,085,363
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£1,085,363 | −£1,868 |
| Assets | ||
| Property, plant & equipment | £659,563 | £0 |
| Current assets | £252,050 | £21 |
| Cash at bank | £27,217 | £20 |
| Debtors | £190,091 | £1 |
| Liabilities | ||
| Creditors within one year | £495,291 | £1,889 |
| Creditors after one year | £1,501,685 | £0 |
| Net current assets | −£243,241 | −£1,868 |
| Assets less current liabilities | £416,322 | £1,868 |
| Profit & loss | ||
| Operating profit | −£1,062,612 | −£1,869 |
| Profit before tax | −£1,083,495 | −£1,869 |
| Profit / loss | −£1,083,495 | −£1,869 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2018-01-26 · satisfied 2024-06-21
—
SatisfiedFixed · created 2018-01-26 · satisfied 2024-06-21
—
SatisfiedFixed · created 2013-05-03 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2018-02-16
All monies
Satisfied