ARAMIMA CAPITAL LIMITEDActive

Company number 07618949Private limited companyIncorporated 2011
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

−£516,145+34.1%
Net assets 2023/24
-1.5 m-1 m-500 k02019/202020/212021/222022/232023/24

Like most small UK companies, ARAMIMA CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand34,20439711,0693,3681,999
Total assets348,554423,612970,1661,040,4741,007,515
Total liabilities1,525,9231,611,4762,117,0061,824,2491,523,660
Net assets / total equity-1,177,369-1,187,864-1,146,840-783,775-516,145
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ARAMIMA CAPITAL LIMITED

Company

ARAMIMA CAPITAL LIMITED is a private limited company registered with Companies House under company number 07618949. It was incorporated on 3 May 2011. Its status is active. The registered office is in London (HA5). Its nature of business (SIC 2007) is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were −£516,145, up 34.1% on the previous year. Cash at bank and in hand was £1,999. Total assets were £1,007,515 and total liabilities £1,523,660. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 15 May 2027.