{"name":"ARUSTON LTD","company_number":"13101785","status":"In Administration","type":"Private Limited Company","incorporated":"2020-12-29","dissolved":null,"registered_office":"The News Building  Level 6, 3 London Bridge Street, London, SE1 9SG","postcode":"SE1 9SG","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-09-30"},"employees":null,"financials":[{"financial_date":"2024-12-31","net_assets":-761056,"cash":324},{"financial_date":"2023-12-31","net_assets":-464481,"cash":18374},{"financial_date":"2022-12-31","net_assets":-383516,"cash":2739},{"financial_date":"2021-12-31"}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Aruston Ltd shows signs of financial stress with negative equity but holds substantial real estate assets and improving working capital. The company’s ability to service its significant long-term debt and improve liquidity is critical. Credit approval is recommended on a conditional basis, with focused monitoring on cash flow, debt repayment, and asset valuations to mitigate risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aruston","people":"https://www.companiesintheuk.co.uk/company/aruston/people","filing_history":"https://www.companiesintheuk.co.uk/company/aruston/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13101785","financials":"https://www.companiesintheuk.co.uk/company/aruston/financial","control":"https://www.companiesintheuk.co.uk/company/aruston/control","charges":"https://www.companiesintheuk.co.uk/company/aruston/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aruston/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aruston"}