Arana Holdings Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£686,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514,959
Creditors < 1 year
£771,096
Equity
£686,907
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £686,907 | £639,545 | £603,960 | £602,104 | £602,104 | £601,930 | £600,000 |
| Equity | £686,907 | £639,545 | £603,960 | £602,104 | £602,104 | £601,930 | £600,000 |
| Assets | |||||||
| Fixed assets | £1,245,841 | £1,245,841 | £1,245,841 | £1,192,358 | £1,192,358 | £1,041,367 | £1,300,000 |
| Property, plant & equipment | — | — | £1,245,841 | £1,192,358 | £1,192,358 | £1,041,367 | £1,300,000 |
| Current assets | £514,959 | £467,248 | £475,287 | £54,406 | £54,406 | £205,410 | — |
| Cash at bank | — | — | £11,446 | £2,461 | £2,461 | £0 | — |
| Debtors | — | — | £463,841 | £51,945 | £51,945 | £205,410 | — |
| Liabilities | |||||||
| Creditors within one year | £771,096 | £1,073,544 | £1,117,168 | £644,660 | — | £644,847 | £700,000 |
| Creditors after one year | £302,797 | £0 | — | — | £644,660 | £0 | — |
| Net current assets | −£256,137 | −£606,296 | −£641,881 | −£590,254 | £54,406 | −£439,437 | −£700,000 |
| Assets less current liabilities | £989,704 | £639,545 | £603,960 | £602,104 | £1,246,764 | £601,930 | £600,000 |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.