Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Aregroup Ltd
- Incorporated
- 8 October 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Anji Li
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Office 34A Nelson RoadLondonSE10 9JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anji Li
Individual · Notified 8 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Chinese
Born January 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £177,354
- Cash
- £744,635
- Employees
- 4
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £843,233 | £656,207 | £594,503 | £378,242 | £170,167 |
| Debtors | £98,598 | £121,098 | £26,101 | £0 | £32,431 |
| Cash | £744,635 | £535,109 | £568,402 | £378,242 | £137,736 |
| Creditors (< 1 year) | £665,879 | £484,134 | £470,991 | £334,767 | £99,071 |
| Creditors (> 1 year) | £9,803 | £39,987 | |||
| Net Current Assets | £177,354 | £172,073 | £123,512 | £43,475 | £71,096 |
| Net Assets | £177,354 | £172,073 | £123,512 | £33,672 | £31,109 |
| Shareholder Funds | £177,354 | £172,073 | £33,672 | £31,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 January 2026 | Director's details changed | |||
| 16 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 12 May 2025 | Registered office address changed | |||
| 7 February 2025 | Total exemption full accounts | 31 October 2024 |
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