Aristo Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£92,419
Cash
£1,814
Turnover
—
Profit / loss
—
Current assets
£2,932
Creditors < 1 year
£552,377
Equity
£92,419
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,419 | £143,531 | £137,224 | £139,172 | £140,240 | £139,869 | £153 | £121 | £116 | £100 | £100 | £100 |
| Equity | £92,419 | £143,531 | £137,224 | £139,172 | £140,240 | £139,869 | £153 | £121 | £116 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,646,614 | £1,617,805 | £1,617,922 | £1,618,039 | £1,610,340 | £1,575,001 | — | — | — | — | — | — |
| Current assets | £2,932 | £23,997 | £36,614 | £3,448 | £3,461 | £11,643 | £751,584 | £536,294 | £410,769 | £100 | — | — |
| Cash at bank | £1,814 | £10,080 | £32,968 | £3,209 | £3,287 | £11,405 | £40,020 | £9,804 | £11,190 | £100 | £100 | £100 |
| Debtors | £1,118 | £13,917 | £3,646 | £239 | £174 | £238 | £3,409 | £5,180 | £368 | — | — | — |
| Stock | — | — | — | — | — | — | £708,155 | £521,310 | £399,211 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £552,377 | £3,165 | £5,643 | £20,603 | £16,821 | £6,844 | £751,431 | £536,173 | £410,653 | — | — | — |
| Creditors after one year | £971,974 | £1,462,330 | £1,478,893 | £1,428,936 | £1,423,964 | £1,407,155 | — | — | — | — | — | — |
| Provisions | £32,776 | £32,776 | £32,776 | £32,776 | £32,776 | £32,776 | — | — | — | — | — | — |
| Net current assets | −£549,445 | £20,832 | £30,971 | −£17,155 | −£13,360 | £4,799 | £153 | £121 | £116 | £100 | — | — |
| Assets less current liabilities | £1,097,169 | £1,638,637 | £1,648,893 | £1,600,884 | £1,596,980 | £1,579,800 | £153 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesProperty · created 2023-04-20
—
OutstandingFixed · created 2020-07-21
—
OutstandingFixed · created 2019-12-13
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OutstandingShow 3 satisfied / released
All Assets · created 2019-11-21 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2019-05-22 · satisfied 2019-12-20
—
SatisfiedFloating · created 2019-05-22 · satisfied 2019-12-20
—
Satisfied