Ara Architecture Limited
Architectural activities · Frodsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£68,499
Cash
£180,678
Turnover
£1,060,281
Profit / loss
£87,306
Current assets
£497,084
Creditors < 1 year
£433,464
Equity
£68,499
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,499 | −£18,807 | −£53,757 | £267,570 | £157,874 | −£3,913 | £48,785 | — | −£113,680 | £61,799 | £136,770 |
| Equity | £68,499 | −£18,807 | −£53,757 | £267,570 | £157,874 | −£3,913 | £48,785 | — | −£113,680 | £61,799 | £136,770 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £116,772 | £90,048 | £135,937 | £190,062 | £181,410 | £228,011 |
| Intangible assets | — | — | — | — | — | £9,860 | £50,000 | £90,000 | £130,004 | £170,000 | £210,000 |
| Property, plant & equipment | £4,879 | £12,175 | — | — | £81,156 | £106,912 | £40,048 | £45,937 | £60,058 | £11,410 | £18,011 |
| Current assets | £497,084 | £493,173 | — | — | £1,135,145 | £812,329 | £466,795 | £471,631 | £210,847 | £219,017 | £232,893 |
| Cash at bank | £180,678 | — | — | — | £35,311 | £96,070 | £77,263 | £12 | £15,011 | £4 | £519 |
| Debtors | — | — | — | — | — | — | £388,582 | £470,669 | £194,886 | £218,063 | £231,424 |
| Stock | — | — | — | — | £950 | £950 | £950 | £950 | £950 | £950 | £950 |
| Liabilities | |||||||||||
| Creditors within one year | £433,464 | £524,155 | — | — | £731,864 | £757,798 | £407,488 | £436,868 | £386,110 | £338,128 | £312,723 |
| Creditors after one year | — | — | — | — | £326,563 | £169,616 | £94,170 | £65,391 | £119,479 | — | £10,211 |
| Provisions | — | — | — | — | — | £5,600 | £6,400 | £6,800 | £9,000 | £500 | £1,200 |
| Net current assets | £63,620 | −£30,982 | — | — | £403,281 | £54,531 | £59,307 | — | −£175,263 | −£119,111 | −£79,830 |
| Assets less current liabilities | — | — | — | — | £484,437 | £171,303 | £149,355 | — | £14,799 | £62,299 | £148,181 |
| Profit & loss | |||||||||||
| Turnover | £1,060,281 | £874,153 | — | — | — | — | — | — | — | — | — |
| Gross profit | £388,231 | £282,943 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £122,696 | −£53,162 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £87,306 | £34,950 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 10 | — | — | 9 | 9 | 9 | — | 9 | 9 | 9 |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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Outstanding