Arighi Bianchi Holdings Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£74,648
Cash
£573,869
Turnover
—
Profit / loss
£196,749
Current assets
—
Creditors < 1 year
£3,541,088
Equity
£74,648
Average employees
111
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-07-01 | 2021-06-3012 months | 2020-07-01 | 2020-06-3012 months | 2019-06-3012 months | 2018-07-01 | 2018-06-3012 months | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,648 | £215,399 | — | — | — | £3,826,952 | — | £3,826,952 | £3,831,466 | — | £3,520,755 | — |
| Equity | £74,648 | £215,399 | — | — | £3,826,952 | £3,826,952 | £3,826,952 | £3,826,952 | £3,831,466 | £3,520,755 | £3,520,755 | £2,457,411 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £3,000,129 | — | £3,000,129 | £3,000,129 | — | £4,632,618 | — |
| Intangible assets | £4,553 | £165,672 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,204,198 | £2,568,979 | — | — | — | — | — | — | — | — | £1,632,489 | — |
| Current assets | — | — | — | — | — | £834,342 | — | £917,676 | £859,150 | — | £413,961 | — |
| Cash at bank | £573,869 | £8,547 | −£90,974 | — | — | £13,335 | — | £100,064 | £50,247 | — | £41,180 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,541,088 | £3,798,220 | — | — | — | £7,519 | — | £90,853 | £27,813 | — | £660,782 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £865,042 | — |
| Net current assets | — | — | — | — | — | £826,823 | — | £826,823 | £831,337 | — | −£246,821 | — |
| Assets less current liabilities | £2,208,751 | £2,734,651 | — | — | — | £3,826,952 | — | £3,826,952 | £3,831,466 | — | £4,385,797 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £196,749 | −£441,012 | — | — | — | — | — | −£4,514 | £310,711 | — | £1,088,344 | — |
| People & pay | ||||||||||||
| Average employees | 111 | 125 | — | — | — | 4 | — | 6 | 6 | — | 163 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-01
—
OutstandingFixed · created 2013-03-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-02 · satisfied 2023-07-21
—
Satisfied