Arwen Ai Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£502,501
Cash
£73,341
Turnover
—
Profit / loss
—
Current assets
£483,588
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £502,501 | −£319,498 | −£105,627 | −£136,104 | −£242,039 |
| Equity | — | — | — | −£136,104 | −£242,039 |
| Assets | |||||
| Fixed assets | £989,533 | £10,423 | — | £6,601 | £2,390 |
| Intangible assets | £974,652 | £0 | — | — | — |
| Property, plant & equipment | £14,881 | £10,423 | £7,135 | — | — |
| Current assets | £483,588 | £315,193 | £195,178 | £110,923 | £64,292 |
| Cash at bank | £73,341 | £170,504 | £39,892 | — | — |
| Debtors | £410,247 | £144,689 | £155,286 | — | — |
| Liabilities | |||||
| Creditors | £526,692 | £288,667 | — | — | — |
| Creditors within one year | — | — | £180,793 | £98,854 | £296,625 |
| Creditors after one year | — | — | £127,147 | £149,642 | £0 |
| Net current assets | −£43,104 | £26,526 | £14,385 | £12,543 | −£232,333 |
| Assets less current liabilities | £946,429 | £36,949 | £21,520 | £19,144 | −£229,943 |
| People | |||||
| Average employees | 16 | 11 | 11 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Binarism Limited
46%formed sharing 1 director with this insolvent company · 104 days apart · 61% name match
All Assets · created 2026-01-21
—
OutstandingAll Assets · created 2023-11-23
—
Outstanding