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Companies/10606252

Arain Holdings Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees2000000—
Source evidenceView 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 charges
Floating · created 2026-03-06
—
Outstanding
Floating · created 2026-03-06
—
Outstanding
All Assets · created 2023-03-03
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
Fixed · created 2021-11-16
—
Outstanding
All Assets · created 2021-11-16
—
Outstanding