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Companies/10173891

Aris Homes Limited

Buying and selling of own real estate · Purley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£162,984
Cash
£28,912
Turnover
—
Profit / loss
—
Current assets
£33,329
Creditors < 1 year
£546,579
Equity
£162,984
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£162,984£150,607£214,561£268,441£157,749£5,444−£73,071−£110,045
Equity£162,984£150,607£214,561£268,441£157,749£5,444−£73,071−£110,045
Assets
Fixed assets£1,781,426£1,756,838£1,812,037£1,894,145£1,788,393£1,622,169£1,096,106£1,061,661
Property, plant & equipment£4,117£4,249£1,198£1,066£2,033£1,809£599—
Current assets£33,329£21,824£36,738£32,156£9,843£11,878£57,692£45,187
Cash at bank£28,912£11,010£30,267£31,125£8,828£10,863£56,677£43,927
Debtors£3,402£9,799£5,456£16———£245
Stock£1,015£1,015£1,015£1,015£1,015£1,015£1,015£1,015
Liabilities
Creditors within one year£546,579£542,518£542,941£550,986£555,701£575,686£482,775£480,514
Creditors after one year£1,054,206£1,048,047£1,043,295£1,043,295£1,041,300£1,041,357£744,094£736,379
Provisions————£43,486£11,560——
Net current assets−£513,250−£520,694−£506,203−£518,830−£545,858−£563,808−£425,083−£435,327
Assets less current liabilities£1,268,176£1,236,144£1,305,834£1,375,315£1,242,535£1,058,361£671,023£626,334
People & pay
Average employees33333332
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-13
—
Outstanding
Unknown · created 2024-03-26
—
Outstanding
Show 6 satisfied / released
Property · created 2019-12-18 · satisfied 2025-03-03
—
Satisfied
Property · created 2019-08-09 · satisfied 2019-12-12
—
Satisfied
Property · created 2018-12-03 · satisfied 2024-09-25
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2019-01-23
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2019-01-23
—
Satisfied
Unknown · created 2016-08-09 · satisfied 2024-09-25
—
Satisfied