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Companies/08879062

Aries Arise Ltd

Manufacture of other women's outerwear · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,032,508
Cash
£177,383
Turnover
Profit / loss
Current assets
£3,133,948
Creditors < 1 year
£2,094,273
Equity
£1,032,508
Average employees
27

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,032,508£1,024,021−£154,639−£106,239−£59
Equity£1,032,508£1,024,021−£154,639−£106,239−£59
Assets
Fixed assets£969,118£1,073,593£38,742£19,613£3,076
Intangible assets£96,719£84,289£17,962
Property, plant & equipment£872,399£989,304£20,780£19,613£3,076
Current assets£3,133,948£2,726,940£657,412£260,713£44,211
Cash at bank£177,383£22,190£64,153£643£913
Debtors£1,682,423£1,738,556£367,364£140,958£9,821
Stock£1,274,142£966,194£225,895£119,112
Liabilities
Creditors within one year£2,094,273£1,494,073£850,793£336,565£47,346
Creditors after one year£976,285£1,282,439£50,000
Net current assets£1,039,675£1,232,867−£193,381−£75,852−£3,135
Assets less current liabilities£2,008,793£2,306,460−£154,639−£56,239−£59
People
Average employees272685
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-20
Outstanding