Aran Energy Funding Limited
Other business support service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,103,812
Cash
£1,554,220
Turnover
—
Profit / loss
—
Current assets
£2,392,216
Creditors < 1 year
—
Equity
£1,103,812
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,103,812 | £725,028 | — | — | — | — | £1 | £1 | £1 |
| Equity | £1,103,812 | £725,028 | £211,280 | £188,280 | £56,226 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £2,392,216 | £2,504,467 | £1,093,242 | £1,789,314 | £1,479,091 | £1 | — | — | — |
| Cash at bank | £1,554,220 | £431,596 | £283,814 | £461,785 | £324,308 | £0 | — | — | — |
| Debtors | £837,996 | £2,072,871 | £809,428 | £1,327,529 | £1,154,783 | £1 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £881,962 | £1,601,034 | £1,422,865 | £0 | — | — | — |
| Provisions | £245,366 | £129,259 | — | — | — | — | — | — | — |
| Net current assets | £1,349,178 | £854,287 | £211,280 | £188,280 | £56,226 | £1 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 3 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-02-07 · satisfied 2025-01-31
—
SatisfiedFloating · created 2021-03-05 · satisfied 2025-01-31
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Satisfied