Arethusa Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£23,995
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£10,640
Creditors < 1 year
£36,234
Equity
£23,995
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,995 | £11,504 |
| Equity | £23,995 | £11,504 |
| Assets | ||
| Fixed assets | £1,599 | — |
| Property, plant & equipment | £1,599 | — |
| Current assets | £10,640 | £2,798 |
| Cash at bank | £21 | £1,694 |
| Debtors | £10,619 | £191 |
| Stock | — | £913 |
| Liabilities | ||
| Creditors within one year | £36,234 | £14,302 |
| Net current assets | −£25,594 | −£11,504 |
| Assets less current liabilities | £23,995 | £11,504 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingFloating · created 2026-01-30
—
Outstanding