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Companies/12808925

Arazu Construction Ltd

Construction of domestic buildings · Horsham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£155,714
Cash
£94,978
Turnover
—
Profit / loss
—
Current assets
£1,361,887
Creditors < 1 year
£1,237,009
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£155,714£97,283£100£100
Assets
Property, plant & equipment£30,836———
Current assets£1,361,887£463,134£470,330£43,626
Cash at bank£94,978£103£29—
Stock£756,562£288,422£470,301£43,626
Liabilities
Creditors within one year£1,237,009£365,851£36,762£43,526
Creditors after one year——£433,468—
Net current assets£124,878£97,283——
Assets less current liabilities——£433,568£100
People
Average employees12222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-05-01
—
Outstanding
Property · created 2022-11-02
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
All Assets · created 2021-03-03
—
Outstanding
Property · created 2021-03-03
—
Outstanding