Ares Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,071
Cash
£20,801
Turnover
—
Profit / loss
—
Current assets
£243,622
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£22,071 | £292,001 | £299,868 | £253,780 | £244,413 | £239,622 | £268,804 | −£44,342 | £28,775 | −£10,603 |
| Equity | — | — | £299,868 | £253,780 | £244,413 | £239,622 | £268,804 | — | £28,775 | £10,603 |
| Assets | ||||||||||
| Fixed assets | £2,566,503 | £2,301,003 | — | — | — | — | — | £939,672 | £502,627 | £294,872 |
| Property, plant & equipment | £2,566,503 | £2,301,003 | — | — | — | — | — | £939,672 | — | — |
| Current assets | £243,622 | £295,333 | £185,516 | £348,675 | £355,608 | £97,613 | — | £9,871 | £43,881 | £981 |
| Cash at bank | £20,801 | £72,512 | £9,454 | £4,492 | £11,425 | £97,613 | £69,832 | £9,871 | — | £981 |
| Debtors | £222,821 | £222,821 | £176,062 | £344,183 | £344,183 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,269,918 | £429,352 | — | — | — | — | — | £720,100 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £19,485 | £17,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | £555,798 | £289,291 |
| Provisions | — | — | £76,196 | £76,196 | £76,196 | £76,196 | £76,196 | — | — | — |
| Net current assets | −£1,026,296 | −£134,019 | −£188,595 | −£121,803 | −£156,586 | −£504,173 | −£340,476 | −£710,229 | £24,396 | — |
| Assets less current liabilities | £1,540,207 | £2,166,984 | £1,948,899 | £2,039,566 | £2,004,783 | £1,666,760 | £1,369,832 | £229,443 | £527,023 | £278,688 |
| People | ||||||||||
| Average employees | 1 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-03-20
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OutstandingFixed · created 2026-02-26
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OutstandingFixed · created 2025-11-28
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OutstandingAll Assets · created 2025-06-30
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OutstandingFixed · created 2025-06-30
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-06-25
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OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2021-11-11
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OutstandingFloating · created 2021-11-11
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OutstandingFixed · created 2021-11-11
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OutstandingFloating · created 2021-11-11
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OutstandingAll Assets · created 2021-10-22
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OutstandingProperty · created 2018-06-05
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OutstandingShow 20 satisfied / released
All Assets · created 2025-04-07 · satisfied 2026-04-08
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SatisfiedFloating · created 2025-04-07 · satisfied 2026-04-08
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SatisfiedFixed · created 2025-04-07 · satisfied 2026-04-08
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SatisfiedProperty · created 2024-06-21 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2024-06-21 · satisfied 2026-04-08
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SatisfiedFixed · created 2020-02-28 · satisfied 2021-12-03
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SatisfiedFixed · created 2019-10-28 · satisfied 2021-12-03
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SatisfiedFixed · created 2019-09-18 · satisfied 2026-04-07
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SatisfiedFixed · created 2019-07-22 · satisfied 2026-04-07
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SatisfiedProperty · created 2019-03-26 · satisfied 2026-04-07
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SatisfiedUnknown · created 2018-11-05 · satisfied 2021-05-17
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SatisfiedFixed · created 2018-09-10 · satisfied 2026-04-07
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SatisfiedFixed · created 2018-09-07 · satisfied 2026-04-07
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SatisfiedFixed · created 2018-04-06 · satisfied 2021-12-03
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SatisfiedUnknown · created 2017-12-04 · satisfied 2021-12-03
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SatisfiedFloating · created 2017-03-22 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-05-17
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SatisfiedUnknown · created 2016-09-16 · satisfied 2026-04-07
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SatisfiedFloating · created 2016-03-18 · satisfied 2021-05-17
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Satisfied