Aros (Isle Of Skye) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£1,096,151
Cash
£1,070,502
Turnover
—
Profit / loss
−£416,390
Current assets
£1,096,151
Creditors < 1 year
—
Equity
£1,096,151
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,096,151 | £1,512,541 | £1,181,897 | £1,261,077 | £1,259,090 | £848,557 | £879,274 | £965,185 | £1,052,130 | £327,857 | £464,285 | £462,972 | £486,923 | £464,670 | £381,541 | £353,665 |
| Equity | £1,096,151 | £1,512,541 | £1,181,897 | £1,261,077 | £1,259,090 | £848,557 | £879,274 | £965,185 | £1,052,130 | £327,857 | £464,285 | £462,972 | £486,923 | £464,670 | £381,541 | £353,665 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,940,614 | £2,016,424 | £2,100,975 | £1,707,375 | £1,702,719 | £1,773,200 | £1,843,357 | — | — | — | — | £2,016,632 | £2,101,084 | £1,946,858 |
| Intangible assets | — | — | £5,899 | £7,343 | £8,787 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,384,715 | £1,459,081 | £1,542,188 | £1,612,375 | £1,607,719 | £1,678,200 | £1,748,357 | £1,768,563 | £1,789,043 | £1,870,590 | £1,937,878 | £2,016,632 | £2,101,084 | £1,946,858 |
| Current assets | £1,096,151 | £987,319 | £114,623 | £173,001 | £75,949 | £95,654 | £152,472 | £103,778 | £78,529 | £179,621 | £277,039 | £282,246 | £264,723 | £230,539 | £234,947 | £224,091 |
| Cash at bank | £1,070,502 | £812,319 | £49,517 | £61,501 | £1,513 | £10,285 | £47,709 | £15,207 | £1,554 | £1,585 | £3,521 | £822 | £193 | £2,030 | £173 | £150 |
| Debtors | £25,649 | £175,000 | £4,400 | £10,198 | £5,394 | £10,906 | £17,836 | £10,283 | £9,744 | £95,801 | £63,202 | £78,205 | £59,573 | £25,370 | £39,464 | £42,431 |
| Stock | — | — | £48,967 | £49,362 | £52,021 | £50,416 | £55,034 | £54,881 | £52,907 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £358,181 | £351,865 | £361,428 | £373,155 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £545,745 | £474,395 | £493,763 | £448,714 | — | — | — |
| Provisions | — | — | £127,836 | £131,793 | £117,229 | £30,779 | £31,041 | £32,399 | £32,399 | — | — | — | — | — | — | — |
| Net current assets | £1,096,151 | £968,459 | −£53,913 | −£3,977 | −£135,374 | −£147,307 | −£56,919 | −£94,313 | −£237,607 | −£178,560 | −£74,826 | −£79,182 | −£108,432 | −£53,715 | −£70,801 | −£35,826 |
| Assets less current liabilities | £1,096,151 | £1,518,459 | £1,886,701 | £2,012,447 | £1,965,601 | £1,560,068 | £1,645,800 | £1,678,887 | £1,605,750 | £1,590,003 | £1,714,217 | £1,791,408 | £1,829,446 | £1,962,917 | £2,030,283 | £1,911,032 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£416,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 19 | 20 | 21 | 24 | 27 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
Unknown · created 2010-01-08 · satisfied 2023-06-09
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SatisfiedProperty · created 2010-01-08 · satisfied 2023-06-09
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SatisfiedProperty · created 2010-01-08 · satisfied 2023-06-09
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SatisfiedUnknown · created 2008-01-29 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2022-04-27
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SatisfiedUnknown · created 2003-05-07 · satisfied 2008-02-26
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SatisfiedFloating · created 2003-02-20 · satisfied 2008-02-26
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SatisfiedUnknown · created 1997-03-10 · satisfied 2023-06-09
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SatisfiedUnknown · created 1992-11-27 · satisfied 2022-01-26
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SatisfiedProperty · created 1992-11-27 · satisfied 2003-05-09
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SatisfiedUnknown · created 1992-10-14 · satisfied 2003-05-09
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SatisfiedAll Assets · created 1992-09-28 · satisfied 2003-05-07
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SatisfiedAll Assets · created 1992-09-23 · satisfied 2003-05-09
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