Arva Investments Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£112,505
Cash
£7,268
Turnover
—
Profit / loss
—
Current assets
£436,988
Creditors < 1 year
£653,916
Equity
£112,505
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-01GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,505 | £289,889 | £293,466 | £293,466 | £302,574 | £302,574 | £407,220 | £398,372 | £371,214 | £371,150 | £316,407 | £6,970 | — |
| Equity | £112,505 | £289,889 | £293,466 | £293,466 | £302,574 | £302,574 | £407,220 | £398,372 | £371,214 | £371,150 | £316,407 | £6,970 | £6,872 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £587,733 | £657,783 | £657,733 | — | — | — | — | — |
| Property, plant & equipment | £360,000 | £560,733 | — | £560,733 | — | £587,733 | £657,733 | £657,733 | £460,000 | £460,000 | £452,315 | £80,000 | £80,000 |
| Current assets | £436,988 | £455,431 | — | £463,693 | — | £445,752 | £1,496,208 | £1,808,355 | £1,647,139 | £1,121,775 | £17,648 | £27,383 | £9,354 |
| Cash at bank | £7,268 | £1,408 | — | £19,693 | — | £11,752 | £6,666 | £6,950 | £10,516 | £61,965 | £11,294 | £17,133 | £4,623 |
| Debtors | £429,720 | £454,023 | — | £444,000 | — | £434,000 | £229,000 | £229,880 | £214,500 | £333,357 | £6,354 | £10,250 | £4,731 |
| Stock | — | — | — | — | — | — | £1,260,542 | £1,571,525 | £1,422,123 | £726,453 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £653,916 | £417,225 | — | £368,409 | — | £353,239 | £890,777 | £823,643 | £503,131 | £393,510 | £3,256 | £20,413 | £2,482 |
| Creditors after one year | — | £228,300 | — | £281,801 | — | £311,172 | £776,194 | £1,164,273 | £1,152,994 | £737,315 | £80,000 | £80,000 | £80,000 |
| Provisions | £30,567 | £80,750 | — | £80,750 | — | £66,500 | £79,800 | £79,800 | £79,800 | £79,800 | £70,300 | — | — |
| Net current assets | −£216,928 | £38,206 | — | £95,284 | — | £92,513 | £605,431 | £984,712 | £1,144,008 | £728,265 | £14,392 | £6,970 | £6,872 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £86,872 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | £36,393 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £5,142 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£9,108 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-12
—
OutstandingFixed · created 2025-09-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-09-28 · satisfied 2025-09-01
—
SatisfiedFloating · created 2018-03-06 · satisfied 2025-09-01
—
Satisfied