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Companies/03305500

Arun Leasing Company Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£163,031
Cash
£14,662
Turnover
£534,075
Profit / loss
£127,379
Current assets
£360,235
Creditors < 1 year
£2,436,421
Equity
£163,031
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company
Balance sheet
Net assets£163,031£35,652£1,230,703
Equity£163,031£35,652£1,230,703
Assets
Fixed assets£2,239,217£2,084,786—
Property, plant & equipment£2,239,217£2,084,786—
Current assets£360,235£177,004—
Cash at bank£14,662£1—
Liabilities
Creditors within one year£2,436,421£2,226,138—
Net current assets−£2,076,186−£2,049,134—
Profit & loss
Turnover£534,075£595,075—
Operating profit£163,484£272,451—
Profit before tax£163,484£272,458—
Profit / loss£127,379£204,949—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.