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Companies/01233293

Arhion Investments Limited

Real estate agencies · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0.020.022111111
Source evidenceView 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 charges
Property · created 1989-06-16
All monies
Outstanding
Property · created 1989-06-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1994-09-07 · satisfied 2003-03-05
All monies
Satisfied
Unknown · created 1994-09-07 · satisfied 2001-01-13
£198,750.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1989-06-16 · satisfied 1994-09-08
All monies
Satisfied
Property · created 1989-06-16 · satisfied 2003-03-05
All monies
Satisfied