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Companies/12435516

Areal Estates London Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · 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 employees44
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-07-09
Outstanding
Fixed · created 2023-10-04
Outstanding
Unknown · created 2021-11-08
Outstanding
Fixed · created 2021-05-12
Outstanding
Show 4 satisfied / released
Fixed · created 2025-07-18 · satisfied 2026-07-17
Satisfied
All Assets · created 2025-07-18 · satisfied 2026-07-17
Satisfied
All Assets · created 2020-05-20 · satisfied 2021-09-02
Satisfied
Floating · created 2020-05-20 · satisfied 2021-09-02
Satisfied