Arun Property Investments Limited
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£767,324
Cash
—
Turnover
£219,164
Profit / loss
£80,000
Current assets
—
Creditors < 1 year
£2,021,010
Equity
£767,324
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £767,324 | £885,500 | — |
| Equity | £767,324 | £885,500 | £2,142,106 |
| Assets | |||
| Fixed assets | £2,695,000 | £3,059,000 | — |
| Property, plant & equipment | £2,695,000 | £3,059,000 | — |
| Liabilities | |||
| Creditors within one year | £2,021,010 | £2,208,017 | — |
| Net current assets | −£1,927,676 | −£2,173,500 | — |
| Profit & loss | |||
| Turnover | £219,164 | £234,969 | — |
| Operating profit | £75,586 | £264,819 | — |
| Profit before tax | £75,586 | £264,819 | — |
| Profit / loss | £80,000 | £243,394 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2001-09-06 · satisfied 2017-01-03
All monies
SatisfiedUnknown · created 2000-11-21 · satisfied 2017-01-03
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SatisfiedUnknown · created 2000-11-21 · satisfied 2017-01-03
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SatisfiedProperty · created 2000-08-04 · satisfied 2017-01-03
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SatisfiedUnknown · created 2000-05-03 · satisfied 2017-01-03
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SatisfiedFixed · created 2000-03-31 · satisfied 2017-01-03
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SatisfiedFixed · created 1998-12-21 · satisfied 2017-01-03
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SatisfiedAll Assets · created 1998-12-18 · satisfied 2017-01-03
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SatisfiedUnknown · created 1998-05-22 · satisfied 2017-01-03
All monies
Satisfied