Aras Caglayan Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-04-29 · GBP
Net assets
£107,037
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£195,605
Creditors < 1 year
—
Equity
£107,037
Average employees
1
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 | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-30 | 2018-10-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,037 | £111,273 | £112,249 | — | — | −£112,619 | −£32,071 | £100 |
| Equity | £107,037 | £111,273 | £112,249 | £119,850 | −£127,295 | −£112,619 | −£32,071 | £100 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £825,000 | £825,000 | £465,000 | — |
| Current assets | £195,605 | £196,095 | £151,730 | £158,759 | £399 | −£20,501 | £15,125 | — |
| Cash at bank | £10 | £37 | £22 | £51 | £135 | −£20,765 | £14,861 | — |
| Debtors | £195,595 | £196,058 | £151,708 | £158,708 | £264 | £264 | £264 | — |
| Liabilities | ||||||||
| Creditors after one year | — | — | — | — | — | £917,118 | £512,196 | — |
| Net current assets | £157,037 | £161,273 | £112,249 | £119,850 | −£952,295 | −£20,501 | £15,125 | — |
| Assets less current liabilities | £157,037 | £161,273 | £112,249 | £119,850 | −£127,295 | £804,499 | £480,125 | — |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2017-06-16 · satisfied 2019-01-10
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SatisfiedFloating · created 2016-07-27 · satisfied 2019-01-10
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Satisfied