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Companies/03041317

Arun Holdings Limited

Sale of new cars and light motor vehicles · West Sussex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£974,815
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£59,744
Creditors < 1 year
£97,810
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-09-30
Balance sheet
Net assets£974,815£960,743£948,063£941,728£941,696—£934,786£853,898£841,044£839,660£833,490£542,297£523,652£630,242£633,680£634,702£603,236£479,033£604,400
Equity———————£853,898£841,044£839,660£833,490£542,297£523,652£630,242£633,680£634,702£603,236£479,033£604,400
Assets
Fixed assets£1,012,881£1,013,809£1,015,046£1,016,696£1,018,896£1,021,829£1,025,739£897,157£861,919£876,298£856,302£541,879£567,381£586,034£597,803£584,265£603,090£622,319£591,616
Intangible assets————————£10,056——————————
Property, plant & equipment£1,012,781£1,013,709£1,014,946£1,016,596£1,018,796£1,021,729£1,025,639£897,157£851,863£854,182£822,126£495,643£509,085£515,678£515,387£489,789£496,554£503,723£458,949
Current assets£59,744£66,575£111,927———£1,398,988£1,209,320£1,310,887£1,285,469£1,180,873£1,157,647£1,027,277£1,342,933£1,017,020£845,875£831,145£674,517£1,045,879
Cash at bank£326£7,157————£4,523£3,230−£1,004£3,308£0£2,396£9,159£85,432£5,399£75£3,384£1,450£740
Debtors——————£501,622£457,898£515,943£387,032£413,641£116,800£78,772£118,977£35,081£14,981£154,271£185,949£89,870
Stock——————£892,843£748,192£795,948——————————
Liabilities
Creditors within one year£97,810£119,641£178,910£133,867£68,203£138,576£1,302,283£1,235,187£1,260,466£1,197,886£1,029,128£938,345£780,760£937,070£574,648————
Creditors after one year———£38,030£98,424£162,010£187,658£17,392£71,296£124,221£174,557£218,884£284,139£355,066£397,003————
Provisions———————————£0£6,107£6,589£9,492£0——£0
Net current assets−£38,066−£53,066−£66,983−£36,938£21,224—£96,705−£25,867£50,421£87,583£151,745£219,302£246,517£405,863£442,372£463,108£473,296£374,164£479,390
Assets less current liabilities———£979,758£1,040,120—£1,122,444£871,290£912,340£963,881£1,008,047£761,181£813,898£991,897£1,040,175£1,047,373£1,076,386£996,483£1,071,006
People & pay
Average employees111119101010——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-03-11
—
Outstanding
All Assets · created 2019-07-10
—
Outstanding
Property · created 2000-02-18
All monies
Outstanding
All Assets · created 1998-09-22
All monies
Outstanding
Unknown · created 1996-10-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-07-26 · satisfied 2010-08-21
All monies
Satisfied
Shares · created 2007-07-10 · satisfied 2010-03-03
All monies
Satisfied
All Assets · created 1996-10-29 · satisfied 2000-04-19
All monies
Satisfied