Arbitrage Group Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · unknown scope
Net assets
£1,305,560
Cash
£1,011,517
Turnover
—
Profit / loss
—
Current assets
£19,983,178
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-12-30GBP · unknown | 2024-12-30GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,305,560 | £1,324,397 | £943,755 | £28,137 | −£207,418 |
| Assets | |||||
| Fixed assets | £1 | £1 | £1 | £1,616,531 | £1,695,618 |
| Current assets | £19,983,178 | £18,843,160 | £17,021,059 | £527,913 | £216,850 |
| Cash at bank | £1,011,517 | £811,695 | £611,106 | £527,913 | £216,850 |
| Debtors | £2,934,335 | £2,372,718 | £2,048,879 | £0 | — |
| Liabilities | |||||
| Creditors | £18,677,619 | £17,518,764 | £16,077,305 | £2,116,307 | £2,119,886 |
| Net current assets | £1,305,559 | £1,324,396 | £943,754 | −£1,588,394 | −£1,903,036 |
| Assets less current liabilities | £1,305,560 | £1,324,397 | £943,755 | £28,137 | −£207,418 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 chargesUnknown · created 2026-06-08
—
OutstandingFixed · created 2024-08-30
—
Outstanding