Arain Holdings Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,836,154
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£202,994
Creditors < 1 year
—
Equity
—
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,836,154 | £2,231,658 | £1,743,013 | £39,499 | £31,887 | £2,957 | £100 | £100 |
| Equity | — | — | £1,743,013 | £39,499 | £31,887 | £2,957 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £4,000,000 | £4,000,000 | £3,300,000 | £1,343,791 | £1,343,791 | — | — | £0 |
| Current assets | £202,994 | £446,615 | £9,000 | £3,048 | £4,302 | £36,126 | £100 | £100 |
| Cash at bank | £276 | £627 | — | — | — | — | — | — |
| Debtors | £202,718 | £445,988 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,266,840 | £2,214,957 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £33,169 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£2,063,846 | −£1,768,342 | −£1,551,487 | −£1,299,792 | −£35,653 | £2,957 | £100 | £100 |
| Assets less current liabilities | £1,936,154 | £2,231,658 | £1,748,513 | £43,999 | £1,308,138 | £2,957 | £100 | £100 |
| People | ||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-03-06
—
OutstandingFloating · created 2026-03-06
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OutstandingAll Assets · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2021-11-16
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OutstandingAll Assets · created 2021-11-16
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Outstanding