Arana Properties Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,423
Cash
£18,207
Turnover
—
Profit / loss
—
Current assets
£39,894
Creditors < 1 year
£4,424,051
Equity
−£12,423
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-04 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,423 | −£23,335 | −£26,271 | — |
| Equity | −£12,423 | −£23,335 | −£26,271 | — |
| Assets | ||||
| Fixed assets | £5,239,234 | £5,242,997 | £5,243,849 | — |
| Property, plant & equipment | £8,327 | £12,090 | £15,353 | — |
| Current assets | £39,894 | £32,438 | £20,446 | — |
| Cash at bank | £18,207 | £19,288 | £16,252 | — |
| Liabilities | ||||
| Creditors within one year | £4,424,051 | £3,531,270 | £3,523,066 | — |
| Creditors after one year | £867,500 | £1,767,500 | £1,767,500 | — |
| Net current assets | −£4,384,157 | −£3,498,832 | −£3,502,620 | — |
| Assets less current liabilities | £855,077 | £1,744,165 | £1,741,229 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-01-25
—
OutstandingFixed · created 2022-11-03
—
Outstanding