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Companies/12589869

Aramit Properties Ltd

Private Limited Company · Manchester

In Administration/Receiver ManagerUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-05-30 · GBP · unknown scope

Net assets
−£3,810,327
Cash
£40,203
Turnover
Profit / loss
Current assets
£8,320,931
Creditors < 1 year
£30,857,951
Equity
−£3,810,327
Average employees
0

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.

4 periods
Reported figures2024-05-30GBP · unknown2023-05-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£3,810,327−£2,561,323−£1,796,228£1,633,108
Equity−£3,810,327−£2,561,323−£1,796,228£1,633,108
Assets
Fixed assets£18,726,693£18,583,524£13,027,397£23,678,348
Property, plant & equipment£18,726,593£18,583,424£13,027,297£23,678,348
Current assets£8,320,931£8,176,200£8,477,369£22,241
Cash at bank£40,203£16,383£44,832£5,770
Debtors£8,280,728£8,159,817£8,432,537£16,471
Liabilities
Creditors within one year£30,857,951£29,321,047£23,300,993£25,333,697
Provisions£1
Net current assets−£22,537,020−£21,144,847−£14,823,624−£25,311,456
Assets less current liabilities−£1,796,227£1,633,108
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Shares · created 2023-12-20
Outstanding
Dbs Bank LtdReceiver
All Assets · created 2023-12-20
Outstanding
Dbs Bank LtdReceiver
All Assets · created 2023-12-20
Outstanding
Dbs Bank LtdReceiver
All Assets · created 2023-12-20
Outstanding
Dbs Bank LtdReceiver
All Assets · created 2023-12-20
Outstanding
Property · created 2022-07-21
Outstanding
Fixed · created 2022-02-07
Outstanding
Show 55 satisfied / released
Fixed · created 2023-11-07 · satisfied 2024-09-19
Satisfied
Fixed · created 2023-11-07 · satisfied 2024-08-21
Satisfied
Fixed · created 2023-11-07 · satisfied 2024-09-19
Satisfied
Fixed · created 2023-11-07 · satisfied 2024-09-19
Satisfied
Fixed · created 2023-11-07 · satisfied 2024-09-19
Satisfied
Fixed · created 2023-11-07 · satisfied 2024-08-21
Satisfied
Fixed · created 2023-11-07 · satisfied 2024-08-21
Satisfied
Fixed · created 2023-11-07 · satisfied 2024-09-19
Satisfied
Fixed · created 2023-08-21 · satisfied 2024-09-11
Satisfied
Fixed · created 2023-08-21 · satisfied 2024-09-11
Satisfied
Property · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Property · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Property · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Unknown · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Unknown · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Unknown · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Property · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Property · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Property · created 2023-06-07 · satisfied 2024-08-22
Satisfied
Fixed · created 2022-11-14 · satisfied 2024-09-19
Satisfied
Property · created 2022-10-28 · satisfied 2024-08-22
Satisfied
Property · created 2022-10-28 · satisfied 2024-08-22
Satisfied
Property · created 2022-10-28 · satisfied 2024-08-22
Satisfied
Fixed · created 2022-09-15 · satisfied 2024-08-21
Satisfied
Fixed · created 2022-09-15 · satisfied 2024-08-21
Satisfied
Fixed · created 2022-08-05 · satisfied 2023-09-07
Satisfied
Fixed · created 2022-08-05 · satisfied 2023-09-07
Satisfied
Fixed · created 2022-07-19 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-07-19 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-07-19 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-07-04 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-07-04 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-07-01 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-07-01 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-07-01 · satisfied 2023-11-24
Satisfied
Unknown · created 2022-05-06 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-08-22
Satisfied
Property · created 2021-12-23 · satisfied 2022-11-17
Satisfied
Unknown · created 2021-07-21 · satisfied 2025-05-28
Satisfied
Property · created 2021-06-22 · satisfied 2022-07-29
Satisfied
Fixed · created 2021-04-30 · satisfied 2025-05-28
Satisfied
Fixed · created 2021-04-23 · satisfied 2022-09-23
Satisfied
Property · created 2021-03-12 · satisfied 2025-05-28
Satisfied
Fixed · created 2021-03-09 · satisfied 2022-09-23
Satisfied
Fixed · created 2021-03-05 · satisfied 2025-05-28
Satisfied
All Assets · created 2021-02-05 · satisfied 2022-07-21
Satisfied
Fixed · created 2021-02-05 · satisfied 2022-07-21
Satisfied