Ariomori Angel Square Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£87,611,841
Cash
£3,741,151
Turnover
—
Profit / loss
—
Current assets
£3,741,251
Creditors < 1 year
£62,355,315
Equity
£87,611,841
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £87,611,841 |
| Equity | £87,611,841 |
| Assets | |
| Property, plant & equipment | £146,225,905 |
| Current assets | £3,741,251 |
| Cash at bank | £3,741,151 |
| Debtors | £100 |
| Liabilities | |
| Creditors within one year | £62,355,315 |
| Net current assets | −£58,614,064 |
| Assets less current liabilities | £87,611,841 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingProperty · created 2024-09-04
—
Outstanding