Arathoon Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£741,249
Cash
£9,691
Turnover
—
Profit / loss
—
Current assets
£409,377
Creditors < 1 year
£96,620
Equity
£741,249
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £741,249 | £769,698 | £692,361 | £437,381 | £419,354 | £425,264 | — |
| Equity | £741,249 | £769,698 | £692,361 | £437,381 | £419,354 | £425,264 | £433,244 |
| Assets | |||||||
| Current assets | £409,377 | £403,539 | £362,404 | £62,466 | £155,086 | £142,219 | £460,506 |
| Cash at bank | £9,691 | £9,803 | £31,101 | £15,000 | £37,923 | £16,033 | £55,673 |
| Debtors | £399,686 | £393,736 | £331,303 | £47,466 | £117,163 | £126,186 | £404,833 |
| Liabilities | |||||||
| Creditors within one year | £96,620 | £52,233 | £78,435 | £22,477 | £119,124 | £150,347 | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £36,000 | £50,000 | £0 | — |
| Net current assets | £312,757 | £351,306 | £283,969 | £39,989 | £35,962 | −£8,128 | −£89 |
| Assets less current liabilities | £746,249 | £784,698 | £717,361 | £473,381 | £469,354 | £425,264 | £433,244 |
| People & pay | |||||||
| Average employees | 2 | — | — | — | — | 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 2019-08-27
—
Outstanding