Aratellus Midco Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,543,755
Cash
£28,634
Turnover
—
Profit / loss
—
Current assets
£366,536
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31Company | 2024-12-02Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,543,755 | — |
| Assets | ||
| Fixed assets | £13,909,516 | — |
| Property, plant & equipment | £13,909,511 | — |
| Current assets | £366,536 | — |
| Cash at bank | £28,634 | — |
| Debtors | £337,902 | — |
| Liabilities | ||
| Creditors | £6,819,807 | — |
| Net current assets | −£6,453,271 | — |
| Assets less current liabilities | £7,456,245 | — |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-07-09
—
OutstandingAll Assets · created 2026-07-09
—
OutstandingFloating · created 2026-04-03
—
OutstandingFloating · created 2026-04-03
—
OutstandingFloating · created 2025-04-30
—
OutstandingFloating · created 2025-04-30
—
Outstanding