Aralbridge Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,733,928
Cash
£211,460
Turnover
—
Profit / loss
—
Current assets
£3,701,977
Creditors < 1 year
£15,927
Equity
£3,733,928
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,733,928 | £3,740,304 | £3,725,140 | £3,709,085 | £2,927,871 | £2,916,472 | £2,864,022 | — | — | — |
| Equity | £3,733,928 | £3,740,304 | £3,725,140 | £3,709,085 | £2,927,871 | £2,916,472 | £2,864,022 | £2,531,129 | £2,394,171 | £2,186,016 |
| Assets | ||||||||||
| Fixed assets | £47,878 | £53,002 | £62,069 | £7,927 | £9,326 | £14,040 | £11,561 | — | — | — |
| Property, plant & equipment | £47,878 | £53,002 | — | — | — | — | — | £11,556 | £13,595 | £15,129 |
| Current assets | £3,701,977 | £3,706,552 | £3,668,980 | £3,925,647 | £2,991,782 | £2,984,166 | £2,947,029 | £2,611,502 | £2,477,458 | £2,197,278 |
| Cash at bank | £211,460 | £261,852 | — | — | — | — | — | £182,407 | £198,528 | £54,835 |
| Debtors | — | — | — | — | — | — | — | £956,396 | £839,467 | £762,556 |
| Stock | £2,435,071 | £2,456,175 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,927 | £19,250 | — | — | — | £81,734 | £94,568 | £91,929 | £96,882 | £26,391 |
| Net current assets | £3,686,050 | £3,687,302 | £3,663,071 | £3,703,318 | £2,920,705 | £2,902,432 | £2,852,461 | £2,519,573 | £2,380,576 | £2,170,887 |
| Assets less current liabilities | £3,733,928 | £3,740,304 | £3,725,140 | £3,711,245 | £2,930,031 | £2,916,472 | £2,864,022 | £2,531,129 | £2,394,171 | £2,186,016 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 4 | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 18 satisfied / released
Floating · created 1999-09-10 · satisfied 2019-06-11
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SatisfiedFloating · created 1996-12-17 · satisfied 2010-09-15
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SatisfiedUnknown · created 1992-08-25 · satisfied 2010-09-15
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SatisfiedUnknown · created 1992-08-07 · satisfied 2010-09-15
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SatisfiedFloating · created 1990-01-19 · satisfied 2010-09-15
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SatisfiedFloating · created 1989-03-23 · satisfied 2010-09-15
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SatisfiedFloating · created 1988-07-21 · satisfied 2010-09-15
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SatisfiedProperty · created 1988-06-02 · satisfied 2010-09-15
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SatisfiedFloating · created 1988-06-02 · satisfied 2010-09-15
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SatisfiedFloating · created 1988-06-02 · satisfied 2010-09-15
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SatisfiedUnknown · created 1988-04-21 · satisfied 2010-09-15
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SatisfiedUnknown · created 1987-10-15 · satisfied 1988-05-14
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SatisfiedAll Assets · created 1987-07-09 · satisfied 2017-10-18
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SatisfiedProperty · created 1984-04-13 · satisfied 2010-09-15
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SatisfiedUnknown · created 1982-12-13 · satisfied 1993-06-18
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SatisfiedUnknown · created 1982-06-01 · satisfied 2010-09-15
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SatisfiedUnknown · created 1982-05-20 · satisfied 2010-09-15
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SatisfiedUnknown · created 1982-05-20
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Satisfied