ARAN DEVELOPMENTS MIDLANDS LTD

Company number 09908192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2020: £100 Total assets 2022: £513,706 Total assets 2023: £530,263 Total assets 2024: £629,206 Total assets 2025: £3,474 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2022: -£291 Net assets 2023: -£1,136 Net assets 2024: -£6,320 Net assets 2025: -£23,946 Net assets Total liabilities 2022: -£513,565 Total liabilities 2023: -£530,967 Total liabilities 2024: -£635,094 Total liabilities 2025: -£26,988 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,474 -£26,988 -£23,946 0
2024-04-30 £629,206 -£635,094 -£6,320
2023-04-30 £530,263 -£530,967 -£1,136
2022-04-30 £513,706 -£513,565 -£291
2020-12-31 £100 £100
2019-12-31 £100 £100
2018-12-31 £100 £100
2017-12-31 £100 £100
2016-12-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.