Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Ariana Exchange Limited
- Incorporated
- 21 February 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Mohammad Bashir Basharat
- Owned by
- Mohammad Bashir Basharat
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 904 London RoadThornton HeathCR7 7PE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Basharat, Mohammad Bashir
Director · Appointed 29 November 2024
British
Born April 1987 (39)
Officer history (4 former)
3 October 2025
29 November 2024
Appointed Basharat, Mohammad Bashir as Director
23 December 2011
21 February 2006
21 February 2006
21 February 2006
21 February 2006
21 February 2006
21 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammad Bashir Basharat
Individual · Notified 3 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1987 (39)
Former controllers (1)
3 October 2025
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £412,900
- Employees
- 5
- Debt Ratio
- 1%
- Current Ratio
- 72.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,244 | £39,159 | £16,868 | £17,961 | £22,531 | £27,208 | £32,027 |
| Current Assets | £368,755 | £376,849 | £476,433 | £510,416 | £460,606 | £450,179 | £415,660 |
| Debtors | £300,304 | £431,975 | £417,151 | £429,662 | £419,850 | £329,192 | |
| Cash | £76,545 | £44,458 | £93,265 | £30,944 | £30,329 | £86,468 | |
| Creditors (< 1 year) | £5,099 | £4,937 | £26,229 | £37,293 | £20,417 | £7,764 | £27,986 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £363,656 | £371,912 | £450,204 | £473,123 | £440,189 | £447,415 | £387,674 |
| Net Assets | £412,900 | £410,888 | £466,889 | £490,901 | £462,476 | £459,614 | £407,168 |
| Shareholder Funds | £412,900 | £410,888 | £466,889 | £490,901 | £462,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 10 February 2026 | Previous accounting period extended | |||
| 11 November 2025 | Registered office address changed | |||
| 17 October 2025 | Termination of appointment of a director |
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