Aarishi Investments Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-07-01
—
OutstandingUnknown · created 2026-07-01
—
OutstandingProperty · created 2023-03-02
—
OutstandingProperty · created 2022-08-08
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OutstandingShow 1 satisfied / released
Fixed · created 2020-07-31 · satisfied 2024-07-24
—
Satisfied