Arian Finance Limited
Private Limited Company · Newport
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£2,235,574
Cash
£867,096
Turnover
—
Profit / loss
—
Current assets
£2,112,856
Creditors < 1 year
£20,490
Equity
£2,235,574
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,235,574 | £2,180,465 | £2,164,281 | £2,029,599 | £1,946,118 | £1,899,092 | £1,812,574 |
| Equity | £2,235,574 | £2,180,465 | £2,164,281 | £2,029,599 | £1,946,118 | £1,899,092 | £1,812,574 |
| Assets | |||||||
| Fixed assets | £174,454 | £114,846 | £53,696 | £71,195 | £271,885 | £554,773 | £806,076 |
| Property, plant & equipment | £164,454 | £104,846 | £43,696 | £61,195 | £261,885 | £544,773 | £796,076 |
| Current assets | £2,112,856 | £2,631,934 | £4,318,658 | £4,190,131 | £4,697,332 | £4,712,412 | £4,616,949 |
| Cash at bank | £867,096 | £327,427 | £379,726 | £153,091 | £366,077 | £323,905 | £440,634 |
| Debtors | £1,245,760 | £2,304,507 | £3,938,932 | £4,037,040 | £4,331,255 | £4,388,507 | £4,159,265 |
| Stock | — | — | — | — | — | — | £17,050 |
| Liabilities | |||||||
| Creditors within one year | £20,490 | £524,097 | £1,740,579 | — | — | — | — |
| Creditors after one year | — | £22,297 | £457,494 | — | — | — | — |
| Provisions | £31,246 | £19,921 | £10,000 | £13,000 | £33,000 | £73,000 | £93,000 |
| Net current assets | £2,092,366 | £2,107,837 | £2,578,079 | £2,433,233 | £2,448,168 | £2,658,282 | £2,501,854 |
| Assets less current liabilities | £2,266,820 | £2,222,683 | £2,631,775 | £2,504,428 | £2,720,053 | £3,213,055 | £3,307,930 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2006-10-09
All monies
OutstandingShow 22 satisfied / released
All Assets · created 2013-07-18 · satisfied 2025-05-23
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SatisfiedUnknown · created 2012-07-09 · satisfied 2020-02-10
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SatisfiedFloating · created 2008-06-03 · satisfied 2013-11-04
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SatisfiedFloating · created 2006-04-10 · satisfied 2020-02-10
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SatisfiedUnknown · created 2005-08-04 · satisfied 2020-02-10
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SatisfiedUnknown · created 2003-06-24 · satisfied 2007-07-07
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SatisfiedUnknown · created 2002-11-29 · satisfied 2007-07-07
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SatisfiedUnknown · created 2002-07-11 · satisfied 2007-07-07
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SatisfiedUnknown · created 2002-04-18 · satisfied 2013-11-04
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SatisfiedUnknown · created 2002-02-11 · satisfied 2007-07-07
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SatisfiedUnknown · created 2001-11-20 · satisfied 2007-07-07
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SatisfiedUnknown · created 2001-05-11 · satisfied 2007-07-07
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SatisfiedUnknown · created 2001-04-10 · satisfied 2007-07-07
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SatisfiedFixed · created 2001-03-27 · satisfied 2020-02-10
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SatisfiedUnknown · created 2000-07-31 · satisfied 2007-07-07
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SatisfiedUnknown · created 2000-07-31 · satisfied 2007-07-07
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SatisfiedUnknown · created 2000-07-31 · satisfied 2007-07-07
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SatisfiedUnknown · created 2000-07-31 · satisfied 2007-07-07
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SatisfiedFloating · created 2000-01-26 · satisfied 2013-11-04
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SatisfiedUnknown · created 1999-02-12 · satisfied 2007-07-07
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SatisfiedUnknown · created 1999-01-25 · satisfied 2007-07-07
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SatisfiedAll Assets · created 1995-08-10 · satisfied 2013-11-22
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Satisfied