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Companies/08518995

Arrakis Commercial Enterprise Ltd

Financial intermediation not elsewhere classified · Brockenhurst

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£613,858
Cash
£1,951
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£613,858
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.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2017-08-312016-08-312015-08-312014-05-31
Balance sheet
Net assets−£613,858−£430,931−£301,941£290,973£299,095—£100
Equity−£613,858−£430,931−£301,941£290,973£299,095£422,500£100
Assets
Property, plant & equipment£350,789£457,536£437,259£734,141£734,141——
Current assets———£37,625£191,485——
Cash at bank£1,951£326£1,031£208£1,136—£100
Debtors———£37,417£190,349——
Liabilities
Creditors within one year———£288,293£625,731——
Creditors after one year———£192,500———
Net current assets———−£250,668−£434,246——
Assets less current liabilities———£483,473£299,895——
Profit & loss
Profit / loss———−£8,122−£123,405——
People & pay
Average employees22211——
Source evidenceView 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 charges
Property · created 2022-06-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-20 · satisfied 2019-02-04
—
Satisfied