Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Aravno Ltd
- Incorporated
- 28 November 2019 (6 years)
- Industry
- Regulation of and contribution to more efficient operation of businesses (84130)
- Owned by
- Stephen McnickleSara Elizabeth Mcnickle
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Stanhope House9-10 Fore StreetHolsworthyEX22 6DT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Mcnickle
Individual · Notified 28 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Sara Elizabeth Mcnickle
Individual · Notified 28 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £157,430
- Cash
- £238,970
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,546 | £46,812 | £4,958 | £4,868 | £2,443 |
| Current Assets | £238,970 | £159,591 | £170,005 | £128,181 | £71,105 |
| Debtors | £13,277 | £1,721 | £14,386 | ||
| Cash | £238,970 | £140,513 | £156,728 | £126,460 | £56,719 |
| Creditors (< 1 year) | £88,904 | £21,794 | £45,614 | £34,641 | £30,089 |
| Creditors (> 1 year) | £21,545 | £30,783 | |||
| Net Current Assets | £150,066 | £137,797 | £124,391 | £93,540 | £41,016 |
| Net Assets | £157,430 | £142,123 | £128,109 | £97,483 | £42,971 |
| Shareholder Funds | £128,109 | £97,483 | £42,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 30 November 2025 |
Some other companies at this address
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