Arn Capital Spv1 Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£115,899
Cash
£11,717
Turnover
—
Profit / loss
—
Current assets
£1,633,462
Creditors < 1 year
£1,517,563
Equity
£115,899
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 | 2025-03-30Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,899 | £156,361 |
| Equity | £115,899 | £156,361 |
| Assets | ||
| Current assets | £1,633,462 | £211,206 |
| Cash at bank | £11,717 | £1,138 |
| Debtors | £167,568 | £210,068 |
| Liabilities | ||
| Creditors within one year | £1,517,563 | £54,845 |
| Net current assets | £115,899 | £156,361 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-20
—
OutstandingShow 9 satisfied / released
Property · created 2023-06-12 · satisfied 2024-04-18
—
SatisfiedUnknown · created 2023-06-06 · satisfied 2023-10-16
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SatisfiedProperty · created 2023-06-02 · satisfied 2023-10-16
—
SatisfiedUnknown · created 2023-05-26 · satisfied 2023-10-16
—
SatisfiedUnknown · created 2023-05-19 · satisfied 2023-10-16
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SatisfiedUnknown · created 2023-05-17 · satisfied 2023-10-16
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SatisfiedFixed · created 2023-05-12 · satisfied 2023-10-16
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SatisfiedAll Assets · created 2023-04-11 · satisfied 2024-06-04
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SatisfiedUnknown · created 2023-04-11 · satisfied 2023-10-16
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Satisfied