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Companies/03479348

Arina Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

19 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · 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 employees222233
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2009-02-20 · satisfied 2020-08-25
All monies
Satisfied
Fixed · created 2005-04-11 · satisfied 2020-08-25
All monies
Satisfied
Property · created 2000-03-30 · satisfied 2009-11-14
All monies
Satisfied
Property · created 2000-03-30 · satisfied 2020-08-25
All monies
Satisfied
Property · created 2000-03-31 · satisfied 2009-11-14
All monies
Satisfied
Unknown · created 1998-09-24 · satisfied 2002-03-16
All monies
Satisfied
Unknown · created 1998-09-24 · satisfied 2009-11-14
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2000-07-21
All monies
Satisfied