Aratellus Group Limited
Private Limited Company · Aberdeen
LiquidationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,275,006
Cash
£58,863
Turnover
—
Profit / loss
—
Current assets
£4,559,156
Creditors < 1 year
—
Equity
£3,275,006
Average employees
20
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,275,006 | £2,968,430 |
| Equity | £3,275,006 | £2,968,430 |
| Assets | ||
| Fixed assets | £291,871 | £331,671 |
| Property, plant & equipment | £291,867 | £331,667 |
| Current assets | £4,559,156 | £3,848,452 |
| Cash at bank | £58,863 | £43,643 |
| Debtors | £4,500,293 | £3,804,809 |
| Liabilities | ||
| Net current assets | £3,983,135 | £3,636,759 |
| Assets less current liabilities | £4,275,006 | £3,968,430 |
| People | ||
| Average employees | 20 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2026-04-03
—
OutstandingAll Assets · created 2026-04-03
—
OutstandingAll Assets · created 2025-04-30
—
OutstandingFloating · created 2025-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-05-01
—
Satisfied