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Companies/12963993

Areal Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£42,678
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£31,797
Creditors < 1 year
£274,779
Equity
£42,678
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£42,678£18,513£3,149−£4,387£37
Equity£42,678£18,513£3,149−£4,387£37
Assets
Fixed assets£611,496£611,496£611,496——
Property, plant & equipment£611,496£611,496£611,496£611,496£510,000
Current assets£31,797£2,294£100£49,940£16,926
Cash at bank£204£30,183£100£3,916£7,426
Debtors£31,593£27,889£0£46,024£9,500
Liabilities
Creditors within one year£274,779£244,431—£359,786£359,786
Creditors after one year£325,836£350,846—£306,037£167,103
Net current assets−£242,982−£242,137−£302,310−£309,846−£342,860
Assets less current liabilities£368,514£369,359£309,186£301,650£167,140
People
Average employees333——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-08-22
—
Outstanding
Fixed · created 2024-01-29
—
Outstanding
Fixed · created 2023-10-04
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-11-22 · satisfied 2024-08-25
—
Satisfied
All Assets · created 2023-11-22 · satisfied 2024-08-25
—
Satisfied
All Assets · created 2022-09-22 · satisfied 2023-09-22
—
Satisfied
Unknown · created 2022-09-22 · satisfied 2023-09-22
—
Satisfied