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Companies/01078593

Ariel Productions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£126,875
Cash
Turnover
Profit / loss
Current assets
£4,414
Creditors < 1 year
£128,562
Equity
−£126,875
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£126,875−£125,409−£114,232
Equity−£126,875−£125,409−£114,232−£111,752−£109,365−£108,022−£104,883−£98,850−£95,352
Assets
Fixed assets£273£341£454£606£410£547£730£973£221
Current assets£4,414£5,468£10,679£10,856£10,392£8,851£9,331£10,036£12,880
Liabilities
Creditors within one year£128,562£129,818£124,015£121,914£118,917£116,183£113,957£108,889£107,503
Net current assets−£124,148−£124,350−£113,336
Assets less current liabilities−£123,875−£124,009−£112,882
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1978-01-13
£425,000 & FURTHER ADVANCES WHICH MAY BECOME DUE UNDER THE TERMS OF THE DEED.
Outstanding
Unknown · created 1977-12-07
All monies
Outstanding
Fixed · created 1976-11-04
All monies
Outstanding