Aries Capital Ltd
Buying and selling of own real estate · Thornton Heath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£862,305
Cash
£136,855
Turnover
—
Profit / loss
—
Current assets
£773,280
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £862,305 | £892,213 | £887,574 | £837,517 | £683,240 | £680,869 | £324,209 | £73,301 | £5,045 | −£2,049 | −£2,308 |
| Equity | — | — | — | — | — | — | £324,209 | £73,301 | £5,045 | −£2,049 | −£2,308 |
| Assets | |||||||||||
| Fixed assets | £5,050,437 | £5,050,809 | £5,051,274 | £5,051,855 | £4,149,747 | £4,128,897 | £2,894,933 | £1,167,985 | £504,018 | £504,281 | £504,807 |
| Property, plant & equipment | £5,050,437 | £5,050,809 | £5,051,274 | £5,051,855 | £4,149,747 | £4,128,897 | — | — | — | £504,281 | £504,807 |
| Current assets | £773,280 | £514,594 | £481,343 | £430,823 | £434,165 | £330,337 | £102,016 | £83,127 | £216,025 | £6,256 | £2,153 |
| Cash at bank | £136,855 | £18,326 | £40,927 | £54,659 | £51,375 | £18,181 | — | — | — | £6,250 | £616 |
| Debtors | £636,425 | £496,268 | £440,416 | £376,164 | £382,790 | £312,156 | — | — | — | £6 | £1,537 |
| Liabilities | |||||||||||
| Creditors | £1,163,115 | £924,524 | £897,607 | £878,127 | £867,631 | £1,349,151 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,417,652 | £369,205 | £349,088 | £274,480 | £219,268 |
| Creditors after one year | — | — | — | — | — | — | £1,168,126 | £790,120 | £376,000 | £238,106 | £290,000 |
| Provisions | — | — | — | — | — | — | £86,962 | £18,486 | £0 | — | — |
| Net current assets | −£389,835 | −£409,930 | −£416,264 | −£447,304 | −£433,466 | −£1,018,814 | −£1,315,636 | −£286,078 | −£133,063 | −£268,224 | −£217,115 |
| Assets less current liabilities | £4,660,602 | £4,640,879 | £4,635,010 | £4,604,551 | £3,716,281 | £3,110,083 | £1,579,297 | £881,907 | £370,955 | £236,057 | £287,692 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2026-02-01
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OutstandingFixed · created 2026-01-01
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OutstandingFixed · created 2025-08-15
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OutstandingFloating · created 2025-07-07
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OutstandingFixed · created 2025-05-28
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OutstandingAll Assets · created 2025-04-23
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OutstandingFloating · created 2025-04-23
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OutstandingFixed · created 2025-01-24
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OutstandingFixed · created 2024-07-23
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OutstandingFixed · created 2023-04-18
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-05
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OutstandingProperty · created 2021-06-10
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OutstandingProperty · created 2021-06-10
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OutstandingProperty · created 2020-04-15
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-23
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OutstandingUnknown · created 2019-12-17
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OutstandingUnknown · created 2019-04-26
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OutstandingShow 12 satisfied / released
Unknown · created 2021-01-08 · satisfied 2026-02-02
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SatisfiedUnknown · created 2020-12-11 · satisfied 2026-01-07
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SatisfiedUnknown · created 2019-12-17 · satisfied 2019-12-20
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SatisfiedUnknown · created 2019-04-26 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2019-12-31
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2020-03-25
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2024-07-17
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SatisfiedFixed · created 2018-01-23 · satisfied 2024-07-17
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SatisfiedFloating · created 2016-11-30 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2020-03-25
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2020-03-25
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SatisfiedProperty · created 2014-09-23 · satisfied 2020-03-25
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Satisfied