ARO PROPERTY DEVELOPMENT LIMITED
Executive Summary
ARO Property Development Limited is currently facing high financial risk primarily due to persistent negative net assets and worsening liquidity positions, compounded by a sharp rise in borrowings. While the company has expanded its investment property base and maintains regulatory compliance, these positives do not offset concerns about its ability to meet obligations and sustain operations without further capital or improved cash flow. Further due diligence on asset valuations, debt terms, and operational viability is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- 5 Ducketts Wharf South Street Bishop's Stortford Hertfordshire United Kingdom CM23 3AR Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £14.73k
- Current assets
- £18.12k
- Fixed assets
- £605.60k
- Current creditors
- £347.88k
View full financial accounts- Cash in bank
- £14.73k
- Current assets
- £18.12k
- Fixed assets
- £605.60k
- Current creditors
- £347.88k
- Company number
- 12676577 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 September 2024
Next statement due by 30 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
Date | Description |
---|---|
17/12/2417 December 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
18/09/2318 September 2023 | Confirmation statement made on 2023-09-16 with updates |
15/09/2315 September 2023 | Registration of charge 126765770002, created on 2023-09-15 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company