Arigass Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£24,477
Cash
£3,771
Turnover
—
Profit / loss
—
Current assets
£861,673
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,477 | £14,155 | £2,500 | £21,343 | £10,196 | −£7,467 | £20,471 | £19,096 | £11,608 | £11,966 | £5,491 |
| Equity | — | — | — | — | — | — | £20,471 | £19,096 | £11,608 | £11,966 | £5,491 |
| Assets | |||||||||||
| Fixed assets | £1,348,529 | £1,348,529 | £1,348,529 | £1,348,529 | £1,348,529 | £1,348,529 | £1,341,800 | £1,035,686 | — | — | £152,662 |
| Property, plant & equipment | — | — | — | — | £1,348,529 | £1,348,529 | — | — | £1,035,686 | £675,340 | — |
| Current assets | £861,673 | £652,262 | £647,705 | £634,995 | £506,364 | £428,539 | £446,103 | £481,330 | — | — | £115,336 |
| Cash at bank | £3,771 | £3,758 | £1,182 | £8,160 | £3,406 | £7,303 | — | — | £130,525 | £21,461 | £10,336 |
| Debtors | £857,902 | £648,504 | £646,523 | £626,835 | £502,958 | £421,236 | — | — | £313,190 | £121,972 | £105,000 |
| Liabilities | |||||||||||
| Creditors | £595,504 | £580,055 | £581,493 | £578,663 | £546,106 | £535,944 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £559,783 | £553,829 | — | — | £7,507 |
| Creditors after one year | — | — | — | — | — | — | £1,248,591 | £944,091 | — | — | £255,000 |
| Net current assets | £266,169 | £72,207 | £66,212 | £56,332 | −£39,742 | −£107,405 | −£113,680 | −£72,499 | — | — | £107,829 |
| Assets less current liabilities | £1,614,698 | £1,420,736 | £1,414,741 | £1,404,861 | £1,308,787 | £1,241,124 | £1,228,120 | £963,187 | £955,699 | £806,300 | £260,491 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-05-21
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OutstandingProperty · created 2022-11-15
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OutstandingProperty · created 2022-11-15
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2019-04-18
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OutstandingFloating · created 2016-03-03
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OutstandingShow 6 satisfied / released
Fixed · created 2018-04-27 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2023-01-10
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SatisfiedProperty · created 2016-11-28 · satisfied 2022-11-15
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SatisfiedFixed · created 2016-07-13 · satisfied 2018-04-28
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2019-03-25
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2018-04-28
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Satisfied