Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Ariocell Ltd
- Incorporated
- 22 February 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Alireza Mahboubian
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 83 Park RoadChilwellBeestonNottinghamNG9 4DE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alireza Mahboubian
Individual · Notified 22 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1981 (44)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £2,768
- Cash
- £13,180
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £183 | ||||
| Current Assets | £43,918 | £33,513 | £106,925 | £128,978 | £195,572 | £55,891 | |
| Debtors | £30,738 | £690 | £21,446 | £247 | £68,714 | £28,718 | |
| Cash | £13,180 | £32,823 | £85,479 | £128,731 | £126,858 | £27,173 | |
| Creditors (< 1 year) | £41,150 | £19,272 | £91,829 | £93,258 | £144,163 | £62,315 | |
| Creditors (> 1 year) | £12,237 | £12,440 | £32,187 | £41,667 | |||
| Net Current Assets | £2,768 | £14,241 | £15,096 | £35,720 | £51,409 | (£6,424) | |
| Net Assets | £2,768 | £2,004 | £2,656 | £3,533 | £9,742 | ||
| Shareholder Funds | £2,768 | £2,004 | £2,656 | £3,533 | £9,742 | (£6,241) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 14 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Change of details for a person with significant control | |||
| 6 February 2025 | Director's details changed |
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