Arhion Investments Limited
Real estate agencies · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£949,848
Cash
£53,445
Turnover
—
Profit / loss
—
Current assets
£56,694
Creditors < 1 year
£165,476
Equity
£949,848
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £949,848 | £954,655 | £963,795 | £1,055,605 | £1,069,155 | £1,083,994 | £1,111,213 | £1,023,344 | £1,052,524 | £1,208,421 | £870,086 | — | — | — | — | £1,102,294 |
| Equity | £949,848 | £954,655 | £963,795 | £1,055,605 | £1,069,155 | £1,083,994 | £1,111,213 | £1,023,344 | £1,052,524 | £1,208,421 | £870,086 | £939,888 | £1,073,550 | £1,104,305 | £1,050,546 | £1,102,294 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,170,000 | £1,170,000 | £1,031,140 | £1,031,520 | £1,202,027 | £782,703 | — | — | — | — | £955,804 |
| Property, plant & equipment | — | — | £0 | — | £0 | £0 | £0 | £1,140 | £1,520 | £2,027 | £2,703 | £783,604 | £1,044,805 | £1,044,487 | £959,560 | £955,804 |
| Current assets | £56,694 | £59,642 | £56,642 | £56,238 | £68,166 | £71,670 | £76,409 | £75,307 | £75,112 | £78,163 | £95,192 | £176,678 | £59,729 | £84,154 | £124,169 | £152,269 |
| Cash at bank | £53,445 | £57,352 | £56,642 | £55,693 | £66,556 | £69,647 | £73,399 | £71,756 | £71,921 | £75,952 | £91,385 | £174,359 | £56,383 | £81,187 | £120,686 | £150,328 |
| Debtors | £3,249 | £2,290 | £0 | £545 | £1,610 | £2,023 | £3,010 | £3,551 | £3,191 | £2,211 | £3,807 | £2,319 | £3,346 | £2,967 | £3,483 | £1,941 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £165,476 | £163,617 | £151,477 | £139,811 | £138,189 | — | — | — | — | — | — | £20,394 | £30,984 | £24,336 | £33,183 | — |
| Provisions | £111,370 | £111,370 | £111,370 | £30,822 | £30,822 | £30,822 | £30,822 | £8,065 | £8,137 | £51,020 | £541 | — | — | — | — | — |
| Net current assets | −£108,782 | −£103,975 | −£94,835 | −£83,573 | −£70,023 | −£55,184 | −£27,965 | £269 | £29,141 | £57,414 | £87,924 | £156,284 | £28,745 | £59,818 | £90,986 | £146,490 |
| Assets less current liabilities | £1,061,218 | £1,066,025 | £1,075,165 | £1,086,427 | £1,099,977 | £1,114,816 | £1,142,035 | £1,031,409 | £1,060,661 | £1,259,441 | £870,627 | £939,888 | £1,073,550 | £1,104,305 | £1,050,546 | £1,102,294 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1989-06-16
All monies
OutstandingProperty · created 1989-06-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1994-09-07 · satisfied 2003-03-05
All monies
SatisfiedUnknown · created 1994-09-07 · satisfied 2001-01-13
£198,750.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1989-06-16 · satisfied 1994-09-08
All monies
SatisfiedProperty · created 1989-06-16 · satisfied 2003-03-05
All monies
Satisfied