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Companies/03481275

Arihant Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,023,594
Cash
£141,006
Turnover
—
Profit / loss
—
Current assets
£657,209
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£7,023,594£6,734,383£6,943,397£6,786,820£6,491,865£6,407,830£6,073,601£5,839,376£4,497,967£3,831,921£2,790,936£2,566,312£2,392,955
Equity——————————£2,790,936£2,566,312£2,392,955
Assets
Fixed assets£13,319,879£12,571,506£11,988,675£11,516,238£11,519,983£11,841,740£11,827,819£11,377,811£10,197,521£9,752,013———
Property, plant & equipment£4,879£6,506£8,675£11,238£11,519,983£11,841,740£11,827,819£11,377,811£10,197,521£9,752,013£6,981,285£6,981,714£6,981,860
Current assets£657,209£500,550£723,646£81,736£82,766£120,958£202,265£100,120£81,830£55,282£73,305£43,173£52,992
Cash at bank£141,006£256,769£608,665£52,637£54,760£98,900£187,397£85,371£61,354£42,561£61,582£33,275£38,379
Debtors£516,203£243,781£114,981£29,099£28,006£22,058£14,868£14,749£20,476£12,721£11,723£9,898£14,613
Liabilities
Creditors£402,446£4,108,198£4,067,620£256,617£455,508£897,785£2,009,024£1,627,401£1,737,609£1,760,584———
Creditors within one year——————————£1,293,751£1,351,746£1,385,851
Creditors after one year——————————£2,969,890£3,106,784£3,256,037
Net current assets£254,763−£3,607,648−£3,343,974−£174,881−£372,742−£776,827−£1,806,759−£1,527,281−£1,655,779−£1,705,302−£1,220,446−£1,308,573−£1,332,859
Assets less current liabilities£13,574,642£8,963,858£8,644,701£11,341,357£11,147,241£11,064,913£10,021,060£9,850,530£8,541,742£8,046,711£5,760,839£5,673,141£5,649,001
Profit & loss
Profit / loss—————————£1,098,030———
People
Average employees9889789——6———
Source evidenceView filing View filing View filing View filing View filing View filing 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

43 outstanding charges
Floating · created 2025-01-10
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Outstanding
Unknown · created 2023-09-07
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Outstanding
Floating · created 2023-09-07
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Outstanding
Fixed · created 2023-09-07
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Outstanding
Floating · created 2023-02-09
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Fixed · created 2023-02-09
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Outstanding
Floating · created 2023-02-09
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Outstanding
Fixed · created 2023-02-09
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Outstanding
Unknown · created 2023-02-14
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Outstanding
Fixed · created 2023-02-14
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Outstanding
Floating · created 2023-02-14
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Floating · created 2023-02-09
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Outstanding
Floating · created 2019-03-29
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Outstanding
Floating · created 2016-03-30
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Outstanding
Fixed · created 2012-04-30
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Outstanding
Floating · created 2012-04-30
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Outstanding
Floating · created 2012-04-30
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Outstanding
Fixed · created 2012-04-30
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Floating · created 2012-04-30
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Outstanding
Floating · created 2012-04-30
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Floating · created 2012-04-30
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Floating · created 2012-04-30
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Outstanding
Floating · created 2012-04-30
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Outstanding
Fixed · created 2012-04-30
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Outstanding
All Assets · created 2012-03-06
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Outstanding
Fixed · created 2007-07-06
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Outstanding
Fixed · created 2006-11-30
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Outstanding
Fixed · created 2006-06-22
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Fixed · created 2005-03-11
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Fixed · created 2004-10-19
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Fixed · created 2004-07-20
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Fixed · created 2004-06-25
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Fixed · created 2004-04-15
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Outstanding
Fixed · created 2004-01-14
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Outstanding
Fixed · created 2003-11-21
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Outstanding
Property · created 2003-04-14
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Outstanding
Fixed · created 2002-05-12
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Outstanding
All Assets · created 2002-02-14
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Outstanding
Fixed · created 2001-10-02
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Outstanding
Fixed · created 2001-10-02
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Outstanding
Fixed · created 2001-10-02
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Outstanding