Ara Environmental Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

£342,769

Cash

£189,012

Turnover

—

Profit / loss

—

Current assets

£318,692

Creditors < 1 year

£92,854

Equity

£342,769

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£342,769	£285,058	£192,059	£204,748	£216,410	£157,092	£120,326
Equity	£342,769	£285,058	£192,059	£204,748	£216,410	£157,092	£120,326
Assets
Fixed assets	—	—	—	—	£133,978	£140,146	£135,555
Property, plant & equipment	£150,784	£147,161	£151,674	£136,342	—	—	—
Current assets	£318,692	£350,015	£218,694	£228,674	£319,857	£274,578	£184,283
Cash at bank	£189,012	£226,982	£176,675	£158,941	—	—	—
Debtors	£129,680	£123,033	£42,019	£69,733	—	—	—
Liabilities
Creditors within one year	£92,854	£173,480	£176,749	£152,866	—	—	—
Creditors after one year	£32,462	£37,935	£0	£7,402	—	—	—
Provisions	£1,391	£703	£1,560	£0	—	—	—
Net current assets	£225,838	£176,535	£41,945	£75,808	£94,622	£33,574	£57,993
Assets less current liabilities	£376,622	£323,696	£193,619	£212,150	£228,600	£173,720	£193,548
People
Average employees	6	6	6	6	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing