Arora Food & Wine Limited
Manufacture of flat glass · Southall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,529
Creditors < 1 year
—
Equity
−£357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£357 | −£4,877 | −£4,877 | £1,963 | £1,613 | £1,539 | £7,382 | £5,665 | £5,437 | £5,199 | £1,686 | £8,460 | £4,490 | £749 |
| Equity | −£357 | −£4,877 | −£4,877 | £1,963 | £1,613 | £1,539 | £7,382 | £5,665 | £5,437 | £5,199 | £1,686 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £111,090 | £111,090 | £111,090 | £115,964 | £121,221 | £126,946 | £133,242 | £140,234 | £148,076 | £156,952 | £168,065 | £196,800 | £70,930 | £81,380 |
| Intangible assets | — | — | — | — | — | — | £115,625 | £118,750 | — | £125,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £17,617 | £21,484 | — | £31,952 | — | £49,925 | £37,972 | £46,672 |
| Current assets | £146,529 | £205,359 | £205,359 | £211,747 | £291,808 | £271,405 | £617,852 | £573,395 | £258,913 | £142,712 | £106,275 | £111,239 | £63,724 | £72,023 |
| Cash at bank | — | — | — | — | — | — | £2,321 | £27,413 | — | £24,208 | — | £5,440 | £9,002 | £1,486 |
| Debtors | — | — | — | — | — | — | £513,945 | £461,542 | — | £28,700 | — | £53,584 | £14,722 | £14,211 |
| Stock | — | — | — | — | — | — | £101,586 | £84,440 | — | £89,804 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £489,299 | £399,796 | £330,052 | £213,465 | £175,304 | £18,611 | £10,476 | £31,992 |
| Creditors after one year | — | — | — | — | — | — | £254,413 | £308,168 | £69,000 | £81,000 | £93,000 | £280,968 | £119,688 | £120,662 |
| Net current assets | £99,659 | £178,550 | £178,550 | £190,547 | £90,641 | £121,517 | £128,553 | £173,599 | −£66,139 | −£70,753 | −£66,379 | £92,628 | £53,248 | £40,031 |
| Assets less current liabilities | £210,749 | £289,640 | £289,640 | £306,511 | £211,862 | £248,463 | £261,795 | £313,833 | £81,937 | £86,199 | £101,686 | £289,428 | £124,178 | £121,411 |
| People | ||||||||||||||
| Average employees | 2 | 0 | 5 | 5 | 6 | 7 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-11
—
OutstandingFixed · created 2014-08-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-08-07 · satisfied 2015-12-04
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2012-06-27 · satisfied 2012-12-24
All monies
SatisfiedFixed · created 2012-06-27 · satisfied 2016-01-11
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2012-05-31 · satisfied 2016-01-11
All monies
Satisfied