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Companies/SC552296

Arona Property Investments Ltd

Private Limited Company · Kinning Park

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,047,753
Cash
£69,874
Turnover
Profit / loss
Current assets
£857,819
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,047,753£699,211£404,266£140,035£35,032£4,171£2,837£1
Equity£211,634£140,035£35,032£4,171£2,837£1
Assets
Fixed assets£8,448,328£7,909,453£7,561,953£5,925,907£4,714,117£3,344,888£2,254,675£438,788
Property, plant & equipment£8,448,328£7,909,453£7,561,953
Current assets£857,819£910,615£849,864£19,920£21,925£47,810£5,320£148,427
Cash at bank£69,874£65,615£509,864
Debtors£787,945£845,000£340,000
Liabilities
Creditors£2,799,584£2,771,399£2,648,094
Creditors within one year£1,478,843£1,409,669£1,334,780£995,507£433,273
Net current assets−£1,941,765−£1,860,784−£1,798,230−£1,387,744−£1,286,970−£990,187−£284,846£1
Assets less current liabilities£6,506,563£6,048,669£5,763,723£3,326,373£2,057,918£1,264,488£153,942£1
People
Average employees0001111
Source evidenceView 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

59 outstanding charges
Property · created 2026-08-28
Outstanding
Property · created 2025-12-17
Outstanding
Property · created 2025-12-09
Outstanding
Property · created 2024-10-28
Outstanding
Property · created 2023-04-25
Outstanding
Property · created 2023-04-25
Outstanding
Property · created 2022-04-02
Outstanding
Fixed · created 2021-11-18
Outstanding
Fixed · created 2021-11-18
Outstanding
Property · created 2021-11-18
Outstanding
Property · created 2021-11-18
Outstanding
Fixed · created 2021-11-18
Outstanding
Property · created 2021-11-18
Outstanding
Property · created 2021-08-17
Outstanding
Property · created 2021-08-17
Outstanding
Property · created 2021-07-27
Outstanding
Property · created 2021-07-27
Outstanding
Property · created 2021-03-12
Outstanding
Unknown · created 2020-12-29
Outstanding
Unknown · created 2020-12-29
Outstanding
Property · created 2020-07-21
Outstanding
Property · created 2020-07-22
Outstanding
Property · created 2020-07-23
Outstanding
Property · created 2020-07-09
Outstanding
Property · created 2020-07-09
Outstanding
Property · created 2020-07-09
Outstanding
Property · created 2020-06-16
Outstanding
Unknown · created 2019-12-19
Outstanding
Unknown · created 2019-12-05
Outstanding
Unknown · created 2019-12-03
Outstanding
Unknown · created 2019-11-14
Outstanding
Property · created 2019-06-28
Outstanding
Property · created 2019-06-28
Outstanding
Property · created 2019-05-13
Outstanding
Unknown · created 2019-05-13
Outstanding
Unknown · created 2018-12-14
Outstanding
Property · created 2019-01-04
Outstanding
Unknown · created 2018-12-14
Outstanding
Unknown · created 2018-12-14
Outstanding
Unknown · created 2018-12-14
Outstanding
Unknown · created 2018-12-14
Outstanding
Unknown · created 2018-11-08
Outstanding
Property · created 2018-11-08
Outstanding
Property · created 2018-11-08
Outstanding
Unknown · created 2018-06-12
Outstanding
Unknown · created 2017-05-10
Outstanding
Show 1 satisfied / released
Property · created 2020-07-09 · satisfied 2020-07-27
Satisfied