Aruston Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£761,056
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£1,128,533
Creditors < 1 year
£273,257
Equity
−£761,056
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£761,056 | −£464,481 | −£383,516 | — |
| Equity | −£761,056 | −£464,481 | −£383,516 | −£118,320 |
| Assets | ||||
| Fixed assets | — | — | — | £1,139,046 |
| Property, plant & equipment | £1,140,810 | £1,142,697 | £1,143,593 | — |
| Current assets | £1,128,533 | £708,612 | £272,714 | — |
| Cash at bank | £324 | £18,374 | £2,739 | — |
| Debtors | £431,831 | £372,393 | £269,975 | — |
| Stock | £696,378 | £317,845 | — | — |
| Liabilities | ||||
| Creditors within one year | £273,257 | £466,512 | £254,823 | £256,467 |
| Creditors after one year | £2,757,142 | £1,849,278 | £1,545,000 | £1,000,000 |
| Net current assets | £855,276 | £242,100 | £17,891 | — |
| Assets less current liabilities | £1,996,086 | £1,384,797 | £1,161,484 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-03-21
—
OutstandingFixed · created 2024-01-09
—
OutstandingAll Assets · created 2024-01-09
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OutstandingShow 3 satisfied / released
Unknown · created 2022-06-23 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2022-06-23 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2021-06-02 · satisfied 2026-07-03
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Satisfied