Aria Property Development Limited in Nottingham, NG1 3FN

Description

Data updated on: 01-11-2023

Located in 87 Mansfield Road, Nottingham NG1 3FN Aria Property Development Limited is a Private Limited Company issued a 05125281 registration number. This company was set up twenty years ago. The enterprise's SIC code is 41100 which stands for Development of building projects. The firm's most recent financial reports describe the period up to 2022-03-30 and the most current confirmation statement was released on 2023-05-12.

Xiang L. and Majid A. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since Monday 17th May 2021.

Majid A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						65 723	228 969
Current Assets	28 052	22 464	102 531	483 714	723 557	789 112	442 445
Debtors	1 065	1 748	1 156	2 312	2 500	434 130	126 787
Net Assets Liabilities						660 525	691 336
Property Plant Equipment						1 696 336	1 696 092
Total Inventories						289 259	86 689
Cash Bank In Hand	10 757	11 116	28 204	25 117	47 589	65 723
Net Assets Liabilities Including Pension Asset Liability	-8 703	9 220	24 909	17 390	536 515	660 525
Stocks Inventory	16 230	9 600	73 171	456 097	673 468	289 259
Tangible Fixed Assets	1 031 785	1 030 757	1 029 986	1 029 407	1 696 662	1 696 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 803	9 120	24 809	17 290	-131 273	-7 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 824	7 068
Average Number Employees During Period						5	2
Bank Borrowings						1 201 089	1 183 000
Bank Overdrafts						63 244	64 035
Corporation Tax Payable						30 800	13 805
Creditors						133 114	116 109
Increase From Depreciation Charge For Year Property Plant Equipment							244
Net Current Assets Liabilities	7 359	-15 114	63 704	392 304	628 320	655 998	326 336
Other Creditors						37 791	36 671
Other Taxation Social Security Payable						565
Property Plant Equipment Gross Cost						1 703 160	1 703 160
Provisions For Liabilities Balance Sheet Subtotal						133 538	133 538
Total Assets Less Current Liabilities	1 039 144	990 917	1 093 690	1 421 711	2 324 982	2 352 334	2 022 428
Trade Creditors Trade Payables						714	1 598
Trade Debtors Trade Receivables						434 130	126 787
Bank Borrowings Overdrafts Secured	747 847	1 005 481	994 666	1 401 368	1 401 206	1 264 333
Borrowings	747 847	886 561	875 746	1 085 150	1 082 063	945 190
Capital Employed	-8 703	9 220	24 909	17 390	536 515	660 525
Creditors Due After One Year	1 047 847	1 006 423	1 068 781	1 404 321	1 654 929	1 558 271
Creditors Due Within One Year	20 693	62 304	38 827	91 222	95 237	133 114
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					133 538	133 538
Revaluation Reserve					667 688	667 688
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 035 472	1 035 472	1 035 472	1 035 472	1 703 160	1 703 160
Tangible Fixed Assets Depreciation	3 687	4 715	5 486	6 065	6 498	6 824
Tangible Fixed Assets Depreciation Charged In Period		1 028	771	579	433	326
Tangible Fixed Assets Increase Decrease From Revaluations					667 688