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Companies/12192967

Aarishi Investments Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£22,148
Cash
£3,954
Turnover
—
Profit / loss
—
Current assets
£6,132
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£22,148£35,006£4,307−£2,577−£3,973−£8,408—
Assets
Fixed assets£320,000£334,000£296,666£157,693£157,693£157,693—
Property, plant & equipment————£157,693£157,693—
Current assets£6,132£4,038£7,244£13,240£8,047£2,773—
Cash at bank£3,954£1,970£5,205£13,190£7,997£2,723—
Debtors£2,178£2,068£2,039£50£50£50—
Liabilities
Creditors£80,281£79,320£83,696£55,649£65,720£61,676—
Net current assets−£74,149−£75,282−£76,452−£42,409−£57,673−£58,903—
Assets less current liabilities£245,851£258,718£220,214£115,284£100,020£98,790—
People
Average employees2222100
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

4 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
Unknown · created 2026-07-01
—
Outstanding
Property · created 2023-03-02
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-07-31 · satisfied 2024-07-24
—
Satisfied