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Companies/02853313

Arima Properties Limited

Manufacture of flat glass · Barnet

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-09-30GBP · 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 employees1222333344
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-04-24
Outstanding
Fixed · created 2024-05-24
Outstanding
Floating · created 2012-10-01
All monies
Outstanding
Floating · created 2012-10-01
All monies
Outstanding
Floating · created 2012-10-01
All monies
Outstanding
All Assets · created 2012-09-20
All monies
Outstanding
Property · created 2012-06-14
All monies
Outstanding
Unknown · created 2007-12-19
All monies
Outstanding
Unknown · created 2001-09-07
All monies
Outstanding
Unknown · created 1998-02-20
All monies
Outstanding
Unknown · created 1997-06-23
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2006-07-31 · satisfied 2014-02-05
All monies
Satisfied
Unknown · created 2000-08-08 · satisfied 2014-02-05
All monies
Satisfied
Unknown · created 1998-01-29 · satisfied 2014-02-05
All monies
Satisfied
Property · created 1997-02-03 · satisfied 2014-02-05
All monies
Satisfied
Unknown · created 1995-05-03 · satisfied 2014-02-05
All monies
Satisfied
Unknown · created 1993-11-19 · satisfied 2014-02-05
All monies
Satisfied