Aram Investments Limited
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-01GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | -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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-28
—
OutstandingFloating · created 2025-03-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-15 · satisfied 2025-04-04
—
SatisfiedFixed · created 2015-11-16 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2015-11-16 · satisfied 2025-04-04
—
Satisfied