Arnik Investment Ltd
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,411
Cash
£261,767
Turnover
£241,150
Profit / loss
£50,516
Current assets
£803,740
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-31Company | 2022-01-31Company | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £119,411 | £68,895 | — | — | £50,042 | £19,344 | −£13,780 |
| Equity | — | — | — | — | — | — | −£13,780 |
| Assets | |||||||
| Fixed assets | £3,820,188 | £3,855,051 | — | — | £0 | £0 | — |
| Property, plant & equipment | £3,820,188 | £3,855,051 | — | — | — | — | £590,578 |
| Current assets | £803,740 | £3,429,659 | — | — | — | — | — |
| Cash at bank | £261,767 | £19,777 | — | — | — | — | £570 |
| Debtors | £541,973 | £3,409,882 | — | — | — | — | £12,000 |
| Liabilities | |||||||
| Creditors | £4,096,383 | £6,807,681 | — | — | — | — | — |
| Net current assets | −£3,292,643 | −£3,378,022 | — | — | — | — | — |
| Assets less current liabilities | £527,545 | £477,029 | — | — | — | — | £391,695 |
| Profit & loss | |||||||
| Turnover | £241,150 | £278,840 | — | — | — | — | — |
| Gross profit | £241,150 | £278,840 | — | — | — | — | — |
| Operating profit | £114,772 | £144,190 | — | — | — | — | — |
| Profit before tax | £84,335 | £86,412 | — | — | — | — | — |
| Profit / loss | £50,516 | £83,328 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-10-08
—
Outstanding