Arima Properties Limited
Manufacture of flat glass · Barnet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£12,073,139
Cash
£1,027,512
Turnover
—
Profit / loss
—
Current assets
£6,616,622
Creditors < 1 year
—
Equity
£12,073,139
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,073,139 | £11,905,506 | £11,708,027 | £11,693,112 | £12,140,115 | £11,933,962 | £11,720,875 | £11,266,352 | £11,271,860 | £11,077,954 | £7,726,577 | £7,072,333 | £6,902,107 | £6,812,880 | £6,648,819 |
| Equity | £12,073,139 | £11,905,506 | £11,708,027 | £11,693,112 | £12,140,115 | £11,933,962 | £11,720,875 | £11,266,352 | £11,271,860 | £11,077,954 | £7,726,577 | £7,072,333 | £6,902,107 | £6,812,880 | £6,648,819 |
| Assets | |||||||||||||||
| Fixed assets | £15,297,260 | £14,925,871 | £14,680,327 | £13,034,708 | £12,928,986 | £12,624,435 | £12,624,596 | £12,621,360 | £12,600,930 | £12,584,151 | £7,408,537 | — | — | £7,125,464 | — |
| Property, plant & equipment | £365 | £487 | £650 | £867 | £362 | £482 | £643 | £857 | £1,143 | £1,524 | £2,032 | £6,872,471 | £7,150,552 | £7,125,464 | £7,126,989 |
| Current assets | £6,616,622 | £2,398,636 | £2,919,377 | £4,801,235 | £4,937,014 | £5,507,133 | £5,411,590 | £4,803,935 | £5,076,563 | £4,840,609 | £4,801,846 | £5,009,285 | £4,742,901 | £4,830,466 | £855,470 |
| Cash at bank | £1,027,512 | £1,156,266 | £1,596,031 | £1,445,276 | £80,940 | £544,101 | £285,180 | £199,614 | £165,832 | £386,962 | £1,519,676 | £1,689,255 | £1,724,231 | £2,052,009 | £850,802 |
| Debtors | £5,589,110 | £1,242,370 | £1,323,346 | £3,355,959 | £4,856,074 | £4,963,032 | £5,126,410 | £4,604,321 | £4,910,731 | £4,453,647 | £3,282,168 | £3,320,028 | £3,018,670 | £2,778,457 | £4,668 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,181 | £288,149 | £283,250 | £341,275 | £364,615 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,286,625 | £4,511,344 | £4,708,096 | £4,801,775 | £969,025 |
| Provisions | £2,499,579 | £2,499,609 | £2,499,608 | £2,396,273 | £1,841,136 | £1,898,549 | £1,878,795 | £2,100,526 | £1,931,429 | £2,008,054 | — | £9,930 | £0 | — | — |
| Net current assets | £5,810,437 | £1,844,236 | £2,399,816 | £4,507,018 | £4,675,164 | £5,191,838 | £5,184,763 | £4,555,598 | £4,512,880 | £4,586,416 | £4,604,665 | £4,721,136 | £4,459,651 | £4,489,191 | £490,855 |
| Assets less current liabilities | £21,107,697 | £16,770,107 | £17,080,143 | £17,541,726 | £17,604,150 | £17,816,273 | £17,809,359 | £17,176,958 | £17,113,810 | £17,170,567 | £12,013,202 | £11,593,607 | £11,610,203 | £11,614,655 | £7,617,844 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-04-24
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OutstandingFixed · created 2024-05-24
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OutstandingFloating · created 2012-10-01
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OutstandingFloating · created 2012-10-01
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OutstandingFloating · created 2012-10-01
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OutstandingAll Assets · created 2012-09-20
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OutstandingProperty · created 2012-06-14
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OutstandingUnknown · created 2007-12-19
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OutstandingUnknown · created 2001-09-07
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OutstandingUnknown · created 1998-02-20
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OutstandingUnknown · created 1997-06-23
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OutstandingShow 6 satisfied / released
Unknown · created 2006-07-31 · satisfied 2014-02-05
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SatisfiedUnknown · created 2000-08-08 · satisfied 2014-02-05
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SatisfiedUnknown · created 1998-01-29 · satisfied 2014-02-05
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SatisfiedProperty · created 1997-02-03 · satisfied 2014-02-05
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SatisfiedUnknown · created 1995-05-03 · satisfied 2014-02-05
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SatisfiedUnknown · created 1993-11-19 · satisfied 2014-02-05
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Satisfied