Aran Group Holdings Limited
Company profile · Stevenage
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,050,249
Cash
£2,351,643
Turnover
—
Profit / loss
£2,033,769
Current assets
—
Creditors < 1 year
—
Equity
£5,050,249
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,050,249 | £3,016,480 | — | — | £99,213 | — |
| Equity | £5,050,249 | £3,016,480 | — | £1,107,861 | £99,213 | £99,000 |
| Assets | ||||||
| Property, plant & equipment | £413,913 | £465,082 | — | — | £383,951 | — |
| Cash at bank | £2,351,643 | £1,315,399 | £942,888 | — | £99,213 | — |
| Debtors | — | — | — | — | £3,184,772 | — |
| Stock | — | — | — | — | £94,263 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,156,740 | — |
| Profit / loss | £2,033,769 | £1,627,815 | — | — | £213 | — |
| People | ||||||
| Average employees | — | — | — | — | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 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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SatisfiedAll Assets · created 2019-11-29 · satisfied 2025-01-31
—
Satisfied