Arun International (Power) Limited
Other manufacturing n.e.c. · Littlehampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£979,332
Creditors < 1 year
£886,055
Equity
£93,277
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,277 | −£4,570 | −£2,199 | −£186,530 | −£670,701 | −£687,634 | −£884,654 | £1,136,112 | £1,149,397 | −£1,198,985 | −£1,198,232 | −£1,235,838 | −£1,030,352 |
| Equity | £93,277 | −£4,570 | −£2,199 | −£186,530 | −£670,701 | −£687,634 | −£884,654 | £1,136,112 | £1,149,397 | −£1,198,985 | −£1,198,232 | −£1,235,838 | −£1,030,352 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £273 | £273 | £273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £273 | £273 |
| Current assets | £979,332 | £690,455 | £797,386 | £698,919 | £183,082 | £246,892 | £262,671 | £934 | £44,059 | £7,651 | £41,923 | £79,037 | £98,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £146 | £5,603 | £1,841 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,777 | £73,434 | £96,996 |
| Liabilities | |||||||||||||
| Creditors within one year | £886,055 | £695,025 | £799,585 | £885,449 | £853,783 | £934,526 | £1,147,325 | £1,137,046 | £1,193,456 | £1,206,636 | £1,240,428 | £1,315,148 | £1,129,462 |
| Net current assets | £93,277 | −£4,570 | — | — | — | — | — | −£1,136,112 | −£1,149,397 | −£1,198,985 | −£1,198,505 | −£1,236,111 | −£1,030,625 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,136,112 | £1,149,397 | −£1,198,985 | −£1,198,232 | −£1,235,838 | −£1,030,352 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-04-14
£11,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 10 satisfied / released
All Assets · created 2010-09-23 · satisfied 2011-08-26
All monies
SatisfiedFixed · created 2008-08-28 · satisfied 2011-04-28
£1000.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-23 · satisfied 2010-08-13
All monies
SatisfiedAll Assets · created 2006-11-17 · satisfied 2011-04-28
All monies
SatisfiedUnknown · created 2005-08-04 · satisfied 2005-11-03
EURO 28,662.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-16 · satisfied 2006-11-15
All monies
SatisfiedAll Assets · created 2004-05-25 · satisfied 2006-11-15
All monies
SatisfiedUnknown · created 2002-03-13 · satisfied 2004-07-15
All monies
SatisfiedUnknown · created 2000-05-01 · satisfied 2004-10-07
All monies
SatisfiedProperty · created 1999-12-16 · satisfied 2004-10-14
All monies
Satisfied