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Companies/09714155

Aram Investments Limited

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£544,344
Cash
£40,743
Turnover
—
Profit / loss
—
Current assets
£40,743
Creditors < 1 year
£1,193,857
Equity
£544,344
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-03-01GBP · company2024-02-29GBP · company2023-03-01GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£544,344£474,599−£25,929−£25,929£37,520£37,520£31,619£24,709£14,284£4,120−£105,659−£46,804
Equity£544,344£474,599−£25,929−£25,929£37,520£37,520£31,619£24,709£14,284£4,120−£105,659−£46,804
Assets
Property, plant & equipment£3,700,000£3,500,000—£2,888,020—£2,833,777£2,771,747£2,740,058£2,560,124£2,388,416£1,280,396£1,244,897
Current assets£40,743£12,964—£8,732—£26,724£15,609—£10,701£50,848£8,024£18,961
Cash at bank£40,743£236—£6,432—£24,351£15,609£17,821£12£43,790£7,169£13,836
Debtors—£12,728—£2,300—£2,373——£10,689£7,058£855£5,125
Liabilities
Creditors within one year£1,193,857£1,613,616—£1,672,932—£1,625,708£1,475,217£1,390,432£1,199,887£1,012,895£52,103£14,435
Creditors after one year£1,700,000£1,152,928—£1,152,928—£1,127,052£1,210,299£1,272,517£1,294,904£1,369,999£1,341,976£1,296,227
Provisions£302,542£271,821—£96,821—£70,221£70,221£70,221£61,750£52,250——
Net current assets−£1,153,114−£1,600,652—−£1,664,200—−£1,598,984−£1,459,608−£1,372,611−£1,189,186−£962,047−£44,079£4,526
Profit & loss
Operating profit———£108,988————————
Profit before tax———−£36,849————————
Profit / loss———−£63,449————————
People
Average employees00—0—0000-1——
Source evidenceView 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 charges
Fixed · created 2025-03-28
—
Outstanding
Floating · created 2025-03-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-15 · satisfied 2025-04-04
—
Satisfied
Fixed · created 2015-11-16 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2015-11-16 · satisfied 2025-04-04
—
Satisfied