Property, Plant & Equipment
5,050,437 GBP2025-03-31
5,050,809 GBP2024-03-31
Fixed Assets
5,050,437 GBP2025-03-31
5,050,809 GBP2024-03-31
Debtors
636,425 GBP2025-03-31
496,268 GBP2024-03-31
Cash at bank and in hand
136,855 GBP2025-03-31
18,326 GBP2024-03-31
Current Assets
773,280 GBP2025-03-31
514,594 GBP2024-03-31
Creditors
-1,163,115 GBP2025-03-31
-924,524 GBP2024-03-31
Net Current Assets/Liabilities
-389,835 GBP2025-03-31
-409,930 GBP2024-03-31
Total Assets Less Current Liabilities
4,660,602 GBP2025-03-31
4,640,879 GBP2024-03-31
Creditors
Non-current
-3,524,840 GBP2025-03-31
-3,540,839 GBP2024-03-31
Net Assets/Liabilities
862,305 GBP2025-03-31
892,213 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
820,370 GBP2025-03-31
885,999 GBP2024-03-31
Retained earnings (accumulated losses)
41,929 GBP2025-03-31
6,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,235,454 GBP2025-03-31
1,235,454 GBP2024-03-31
Furniture and fittings
8,616 GBP2025-03-31
8,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,057,567 GBP2025-03-31
5,057,567 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,813,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,130 GBP2025-03-31
6,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,130 GBP2025-03-31
6,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,235,454 GBP2025-03-31
1,235,454 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,813,497 GBP2025-03-31
Furniture and fittings
1,486 GBP2025-03-31
1,858 GBP2024-03-31
Prepayments/Accrued Income
Current
14,424 GBP2025-03-31
15,622 GBP2024-03-31
Other Debtors
Current
621,855 GBP2025-03-31
480,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140 GBP2025-03-31
140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Corporation Tax Payable
Current
12,031 GBP2025-03-31
1,197 GBP2024-03-31
Other Creditors
Current
983,883 GBP2025-03-31
762,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,320 GBP2025-03-31
48,604 GBP2024-03-31
Amounts owed to directors
Current
111,325 GBP2025-03-31
106,284 GBP2024-03-31
Creditors
Current
1,163,115 GBP2025-03-31
924,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,524,840 GBP2025-03-31
3,540,839 GBP2024-03-31
ARIES CAPITAL LTD
InfoRegistered number 0914852429 Virginia Road, Thornton Heath, Surrey CR7 8EL
PRIVATE LIMITED COMPANY incorporated on 2014-07-25 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-20
CIF 0ARIES CAPITAL LIMITED
SRegistered number 09148524
29, Virginia Road, Thornton Heath, England, CR7 8EL
CIF 1 ARIES CAPITAL LTD
SRegistered number missing
29, Virginia Road, Thornton Heath, United Kingdom, CR7 8EL
Limited Company
CIF 2 ARIES CAPITAL LTD
SRegistered number 09148524
29, Virginia Road, Thornton Heath, England, CR7 8EL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3