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Companies/13362552

Aramech Social Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£167,310
Cash
£670
Turnover
—
Profit / loss
—
Current assets
£414,080
Creditors < 1 year
£8,529
Equity
−£167,310
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-10-31Company2023-04-30Company2022-04-30
Balance sheet
Net assets−£167,310−£11,389—
Equity−£167,310−£11,389−£310
Assets
Fixed assets£2,315,446£852,122£852,122
Property, plant & equipment£2,315,446£852,122—
Current assets£414,080£177,969£2,519
Cash at bank£670£598—
Debtors£109,484£55,531—
Stock£303,926£121,840—
Liabilities
Creditors within one year£8,529£0—
Creditors after one year£2,888,307£1,041,480£854,951
Net current assets£405,551£177,969—
Assets less current liabilities£2,720,997£1,030,091—
People & pay
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-04-09
—
Outstanding
Floating · created 2025-04-09
—
Outstanding
Fixed · created 2024-12-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-01-26 · satisfied 2025-01-02
—
Satisfied
Floating · created 2024-01-26 · satisfied 2025-01-02
—
Satisfied