Arina Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£950,034
Cash
£317,853
Turnover
—
Profit / loss
—
Current assets
£364,743
Creditors < 1 year
—
Equity
£950,034
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £950,034 | £869,184 | £798,030 | £835,344 | — | — | £773,599 | £805,006 | £787,237 | £746,917 | £702,996 | £700,600 | £695,227 | £636,566 | £686,104 | £574,015 | £486,159 | £346,953 | £251,324 |
| Equity | £950,034 | £869,184 | £798,030 | £835,344 | £816,877 | £792,417 | £773,599 | £805,006 | £787,237 | £746,917 | £702,996 | £700,600 | £695,227 | £636,566 | £686,104 | £574,015 | £486,159 | £346,953 | £251,324 |
| Assets | |||||||||||||||||||
| Fixed assets | £992,311 | £993,554 | £994,982 | £762,008 | £950,788 | £962,965 | £962,940 | £975,796 | £960,973 | £967,309 | £974,752 | £983,951 | £985,081 | £983,662 | £980,670 | £987,628 | £993,927 | £752,436 | £726,052 |
| Intangible assets | £0 | £0 | — | — | £1,250 | — | — | — | £11,250 | £12,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,610 | £13,853 | £15,281 | £17,307 | £19,837 | £29,514 | £26,989 | £37,345 | £20,022 | £954,809 | £961,002 | £968,951 | £968,831 | £966,162 | £961,920 | £967,628 | £972,677 | £729,936 | £702,302 |
| Current assets | £364,743 | £293,583 | £177,932 | £405,501 | £114,227 | £82,632 | £44,193 | £78,080 | £102,714 | £98,271 | £255,194 | £286,674 | £358,687 | £346,437 | £254,796 | £209,159 | £202,060 | £227,687 | £189,032 |
| Cash at bank | £317,853 | £262,618 | £144,818 | £373,055 | £81,532 | £54,571 | £37,854 | £74,892 | £91,423 | £75,482 | £163,150 | £9,993 | £2,919 | £6,764 | £29,996 | £19,184 | £28,566 | £2,385 | £354 |
| Debtors | £46,890 | £30,965 | £33,114 | £32,446 | £32,695 | £28,061 | £6,339 | £3,188 | £11,291 | £22,789 | £51,197 | £171,720 | £174,564 | £180,520 | £157,368 | £132,761 | £111,583 | £156,926 | £143,490 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,265 | £432,080 | £506,860 | £585,518 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,792 | £131,763 | £140,465 | £103,353 | — | — | — | — | — |
| Provisions | £157,567 | £157,704 | £157,876 | £57,013 | — | — | £900 | £3,085 | £3,085 | £3,900 | £4,893 | £6,182 | £1,216 | £4,662 | £3,314 | £3,650 | £3,631 | £4,217 | £1,140 |
| Net current assets | £115,290 | £33,334 | −£39,076 | £130,349 | −£133,911 | −£170,548 | −£188,441 | −£167,705 | −£166,294 | −£165,571 | −£166,071 | −£145,406 | −£148,173 | −£239,081 | −£55,075 | −£86,091 | −£102,778 | −£161,187 | −£181,724 |
| Assets less current liabilities | £1,107,601 | £1,026,888 | £955,906 | £892,357 | £816,877 | £792,417 | £774,499 | £808,091 | £794,679 | £801,738 | £808,681 | £838,545 | £836,908 | £744,581 | £925,595 | £901,537 | £891,149 | £591,249 | £544,328 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2009-02-20 · satisfied 2020-08-25
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SatisfiedProperty · created 2000-03-30 · satisfied 2020-08-25
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SatisfiedProperty · created 2000-03-31 · satisfied 2009-11-14
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SatisfiedUnknown · created 1998-09-24 · satisfied 2002-03-16
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SatisfiedUnknown · created 1998-09-24 · satisfied 2009-11-14
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2000-07-21
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Satisfied