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Companies/11808643

Aarete UK Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,828,951
Cash
£40,612
Turnover
—
Profit / loss
−£579,691
Current assets
£164,899
Creditors < 1 year
£3,994,617
Equity
−£3,828,951
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets−£3,828,951−£3,249,260−£3,393,945−£3,393,945−£2,842,309−£2,842,309—
Equity−£3,828,951−£3,249,260−£3,393,945−£3,393,945−£2,842,309−£2,842,309−£2,171,742
Assets
Fixed assets———£855,968—£865,772—
Property, plant & equipment£767£5,806—£13,047—£22,851—
Current assets£164,899£695,598—£732,470—£796,779—
Cash at bank£40,612£181,257—£157,902—£298,155—
Liabilities
Creditors within one year£3,994,617£3,950,664—£4,982,383—£4,504,860—
Net current assets−£3,829,718−£3,255,066—−£4,249,913—−£3,708,081—
Assets less current liabilities−£3,828,951−£3,249,260—−£3,393,945—−£2,842,309—
Profit & loss
Profit / loss−£579,691£144,685—−£551,636—−£670,567—
People
Average employees88—8—10—
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2020-12-16 · satisfied 2025-04-30
—
Satisfied
Fixed · created 2020-12-16 · satisfied 2025-04-30
—
Satisfied
Fixed · created 2020-12-16 · satisfied 2025-04-30
—
Satisfied