Aritos Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£363,898
Cash
£46,797
Turnover
—
Profit / loss
—
Current assets
£101,254
Creditors < 1 year
£426,874
Equity
£363,898
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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-08-01 | 2017-07-31 | 2016-08-01 | 2016-07-31 | 2015-08-01 | 2015-07-31 | 2014-07-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £363,898 | £340,953 | £330,536 | £297,942 | £337,760 | £457,991 | — | £154,705 | — | £155,678 | — | −£2,213 | — | — | £300 | £300 | £300 |
| Equity | £363,898 | £340,953 | £330,536 | £297,942 | £337,760 | £457,991 | £467,606 | £154,705 | £155,678 | £155,678 | −£2,213 | −£2,213 | −£1,448 | −£1,448 | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £586,216 | — | £495,000 | — | £267,114 | — | — | — | — | — |
| Current assets | £101,254 | £65,616 | £55,388 | £29,131 | £55,962 | £300,003 | — | £6,056 | — | £3,148 | — | £79 | — | £382 | £4,304 | £15,343 | £3,855 |
| Cash at bank | £46,797 | £65,616 | £50,388 | £23,283 | £30,113 | £300,003 | — | £6,056 | — | £3,148 | — | £79 | — | — | £3,380 | £15,043 | £3,555 |
| Debtors | £54,457 | £0 | £5,000 | £5,848 | £25,849 | £0 | — | — | — | — | — | — | — | — | £924 | £300 | £300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £426,874 | £464,329 | £462,913 | £254,952 | £255,392 | £238,553 | — | £405,024 | — | £309,927 | — | £269,406 | — | £266,925 | £264,146 | £15,043 | £3,555 |
| Creditors after one year | £1,514,719 | £1,464,571 | £1,468,426 | £1,472,450 | £1,476,561 | £1,031,416 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £91,513 | £78,787 | £78,787 | £110,838 | — | −£32,543 | — | −£32,543 | — | — | — | — | — | — | — |
| Net current assets | −£325,620 | −£398,713 | −£407,525 | −£225,821 | −£199,430 | £61,450 | — | −£398,968 | — | −£306,779 | — | −£269,327 | — | −£266,543 | −£259,842 | £300 | £300 |
| Assets less current liabilities | £1,969,380 | £1,896,287 | £1,890,475 | £1,849,179 | £1,893,108 | £1,600,245 | — | £187,248 | — | £188,221 | — | −£2,213 | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £3,754 | £48,464 | −£9,615 | — | −£973 | — | £157,891 | — | −£765 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-02-19
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingAll Assets · created 2023-10-10
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OutstandingFixed · created 2020-11-30
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OutstandingFixed · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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Outstanding