Arancia Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-30 · GBP · unknown scope
Net assets
−£193,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,925
Creditors < 1 year
—
Equity
−£193,220
Average employees
3
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 | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£193,220 | −£114,732 | −£121,043 | −£139,583 | −£153,895 | −£154,215 | −£157,165 | −£157,530 | −£132,678 | −£138,895 | −£166,600 |
| Equity | −£193,220 | −£114,732 | −£121,043 | −£139,583 | −£153,895 | −£154,215 | −£157,165 | −£157,530 | −£132,678 | −£138,895 | −£166,600 |
| Assets | |||||||||||
| Fixed assets | £11,011 | £13,221 | £15,917 | £19,207 | £21,077 | £25,311 | £30,465 | £36,756 | £51,558 | £68,134 | £73,401 |
| Property, plant & equipment | — | — | — | — | — | — | £30,465 | £36,756 | £44,465 | £53,947 | £52,121 |
| Current assets | £19,925 | £104,284 | £95,140 | £93,840 | £100,308 | £96,909 | £84,627 | £81,407 | £88,293 | £95,571 | £69,347 |
| Cash at bank | — | — | — | — | — | — | £4,043 | £1,602 | £6,261 | £0 | — |
| Debtors | — | — | — | — | — | — | £35,279 | £37,996 | £35,641 | £24,359 | £32,172 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £88,811 | £88,676 | £81,436 | £93,878 | — |
| Creditors after one year | — | — | — | — | — | — | £183,446 | £187,017 | £191,093 | £208,722 | — |
| Net current assets | −£35,898 | £25,047 | £43,040 | £21,210 | £5,028 | £474 | −£4,184 | −£7,269 | £6,857 | £1,693 | −£35,817 |
| Assets less current liabilities | −£24,887 | £38,268 | £58,957 | £40,417 | £26,105 | £25,785 | £26,281 | £29,487 | £58,415 | £69,827 | £37,584 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-05-01 · satisfied 2023-04-12
—
SatisfiedAll Assets · created 2013-12-17 · satisfied 2018-05-01
—
SatisfiedAll Assets · created 2009-09-03 · satisfied 2018-01-17
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied