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Companies/01533168

Aralbridge Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312016-03-312015-03-312014-03-31
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 employees6666644———
Source evidenceView 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 charges
Show 18 satisfied / released
Floating · created 1999-09-10 · satisfied 2019-06-11
All monies
Satisfied
Floating · created 1996-12-17 · satisfied 2010-09-15
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Satisfied
Unknown · created 1992-08-25 · satisfied 2010-09-15
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Satisfied
Unknown · created 1992-08-07 · satisfied 2010-09-15
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Satisfied
Floating · created 1990-01-19 · satisfied 2010-09-15
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Satisfied
Floating · created 1989-03-23 · satisfied 2010-09-15
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Satisfied
Floating · created 1988-07-21 · satisfied 2010-09-15
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Satisfied
Property · created 1988-06-02 · satisfied 2010-09-15
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Satisfied
Floating · created 1988-06-02 · satisfied 2010-09-15
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Satisfied
Floating · created 1988-06-02 · satisfied 2010-09-15
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Satisfied
Unknown · created 1988-04-21 · satisfied 2010-09-15
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Satisfied
Unknown · created 1987-10-15 · satisfied 1988-05-14
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Satisfied
All Assets · created 1987-07-09 · satisfied 2017-10-18
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Satisfied
Property · created 1984-04-13 · satisfied 2010-09-15
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Satisfied
Unknown · created 1982-12-13 · satisfied 1993-06-18
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Satisfied
Unknown · created 1982-06-01 · satisfied 2010-09-15
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Satisfied
Unknown · created 1982-05-20 · satisfied 2010-09-15
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Satisfied
Unknown · created 1982-05-20
All monies
Satisfied