Arisal Estates Limited in London, E5 9HX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Arisal Estates Limited. This firm was established 53 years ago and was registered with 01042943 as its reg. no. The head office of this company is based in London. You may find them at 21 Warwick Grove. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were filed.

There is a single managing director at present overseeing the following business, namely Abraham L. who's been executing the director's assignments for 53 years. That business had been governed by Asher L. till 2023. In addition a different director, namely Joseph L. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	74 633	109 727	402 481
Current Assets	2 136 851	2 604 990	1 682 093
Debtors	2 062 218	2 495 263	1 279 612
Net Assets Liabilities	13 206 477	14 424 385	13 156 190
Other Debtors	158 189	544 375	422 054

Other Financial Data
Version Production Software		2 023	2 024
Amounts Owed By Group Undertakings Participating Interests	1 651 029	1 640 875	555 777
Average Number Employees During Period	1	2	1
Bank Borrowings	3 050 000	2 850 000	2 700 000
Bank Borrowings Overdrafts	200 000	200 000	200 000
Creditors	1 043 145	573 681	1 068 981
Equity Securities Held		525	525
Fixed Assets	15 589 206	15 589 731	15 589 733
Investment Property	15 589 205	15 589 205	15 589 205
Investment Property Fair Value Model	15 589 205	15 589 205
Investments	1	526	528
Investments In Subsidiaries Measured Fair Value	1	1	3
Loans From Directors	509 248	11 308
Net Current Assets Liabilities	1 093 706	2 031 309	613 112
Nominal Value Allotted Share Capital		100	154
Nominal Value Shares Issued In Period			54
Number Shares Allotted			154
Number Shares Issued In Period- Gross			54
Other Creditors	94 798	84 395	457 217
Par Value Share			1
Prepayments Accrued Income	32 146	35 730	72 899
Taxation Including Deferred Taxation Balance Sheet Subtotal	426 435	346 655	346 655
Taxation Social Security Payable	179 918	210 733	315 990
Total Assets Less Current Liabilities	16 682 912	17 621 040	16 202 845
Trade Creditors Trade Payables	59 181	67 245	95 774
Trade Debtors Trade Receivables	220 854	274 283	228 882