ARA DEVELOPMENTS LTD are a well established Private Limited Company which has been trading for 11 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2019.
ARA DEVELOPMENTS LTD are next due to file for year 2024 by the 31/03/2021
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08464829. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £38,067 | £44,279 | £0 | £17,567 | £5,143 |
| Net Worth | £(21,867) | £16,914 | £11,701 | £(18,743) | £(61,819) |
| Current Assets | £93,209 | £49,383 | £77,717 | £70,671 | £35,133 |
| Current Liabilities | £148,347 | £65,740 | £77,717 | £130,489 | £142,591 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-11-2024 |
Cash has reduced from 2018 by -14.03%, the ratio of cash to net worth is -174.08% which indicates dependence on creditors.
Net worth has changed by £-38,781 which is a reduction of -229.28% from 2018
The quick ratio of current assets to current liabilities at 0.63 represents a Dependence on creditors, always consider the absolute level of cash at £38,067 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 128.84%, the ratio of cash to net worth is 261.79% which indicates a strong cash position..
Net worth has changed by £5,213 which is a increase of 44.55% from 2018
The quick ratio of current assets to current liabilities at 0.75 represents a Dependence on creditors, always consider the absolute level of cash at £44,279 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ARA DEVELOPMENTS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABBEYLETS LTD | 24 COLQUITT STREET, , LIVERPOOL, , UNITED KINGDOM. L1 4DE | 25/10/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08464829 overview of filed records at companies house for ARA DEVELOPMENTS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
