Areal Estates London Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£181,929
Cash
£18,710
Turnover
—
Profit / loss
—
Current assets
£64,156
Creditors < 1 year
—
Equity
£181,929
Average employees
4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £181,929 | £178,559 | £180,604 | £162,631 | £164,204 |
| Equity | £181,929 | £178,559 | £180,604 | £162,631 | £164,204 |
| Assets | |||||
| Fixed assets | £974,614 | £974,614 | — | — | — |
| Property, plant & equipment | — | — | £974,614 | £974,614 | £974,614 |
| Current assets | £64,156 | £36,293 | £47,348 | £16,503 | −£3,153 |
| Cash at bank | £18,710 | £15,858 | £47,348 | £13,600 | £4,000 |
| Debtors | £45,446 | £20,435 | — | £2,903 | −£7,153 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,740 | £2,310 | £1,740 |
| Creditors after one year | — | — | £791,915 | £778,473 | £757,814 |
| Provisions | £47,703 | £47,703 | £47,703 | £47,703 | £47,703 |
| Net current assets | £38,823 | £35,453 | £45,608 | £14,193 | −£4,893 |
| Assets less current liabilities | £1,013,437 | £1,010,067 | £1,020,222 | £988,807 | £969,721 |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-09
—
OutstandingFixed · created 2023-10-04
—
OutstandingUnknown · created 2021-11-08
—
OutstandingFixed · created 2021-05-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-07-18 · satisfied 2026-07-17
—
SatisfiedAll Assets · created 2025-07-18 · satisfied 2026-07-17
—
SatisfiedAll Assets · created 2020-05-20 · satisfied 2021-09-02
—
SatisfiedFloating · created 2020-05-20 · satisfied 2021-09-02
—
Satisfied