Arima Leisure Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£7,808,511

Cash

£27,814

Turnover

—

Profit / loss

—

Current assets

£705,904

Creditors < 1 year

—

Equity

£7,808,511

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£7,808,511	£7,602,240	£7,505,279	£7,438,021	£7,341,174	£6,986,593	£6,756,727	£6,303,319	£5,949,211	£2,091,486	£2,120,098	£1,665,331	£1,503,725	£1,384,544	£1,423,625
Equity	£7,808,511	£7,602,240	£7,505,279	£7,438,021	£7,341,174	£6,986,593	£6,756,727	£6,303,319	£5,949,211	£2,091,486	£2,120,098	£1,665,331	£1,503,725	£1,384,544	£1,423,625
Assets
Fixed assets	£12,127,403	£12,118,871	£12,092,200	£12,088,348	£12,055,838	£12,004,773	£11,963,204	£11,957,579	£11,831,900	£6,131,150	£5,349,814	—	—	£4,713,004	—
Property, plant & equipment	£9,968	£1,436	£1,915	£1,283	£1,176	£1,180	£1,574	£2,117	£2,915	£4,099	£5,747	£4,752,452	£4,728,858	£4,713,004	£4,635,537
Current assets	£705,904	£930,761	£573,365	£2,215,576	£3,765,981	£3,405,777	£3,392,292	£2,579,792	£74,535	£147,275	£323,096	£214,948	£146,895	£38,201	£119,821
Cash at bank	£27,814	£597,118	£98,301	£1,717,776	£2,827,810	£2,038,222	£2,031,744	£1,097,823	£155	£15,776	£215,898	£166,019	£121,920	£23,755	£0
Debtors	£673,628	£323,467	£465,400	£491,354	£931,045	£1,363,659	£1,356,467	£1,481,592	£72,013	£129,507	£105,301	£46,768	£22,394	£14,446	£115,250
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,551,662	£3,300,742	£3,372,028	£591,759	£622,083
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,774,902	£2,709,650
Provisions	£811,612	£795,153	£803,478	£759,382	£576,719	£589,985	£546,623	£612,207	£759,352	£198,749	£1,150	£1,327	£0	—	—
Net current assets	−£3,507,280	−£3,721,478	−£362,790	−£397,552	−£573,854	−£745,667	−£904,564	−£1,260,906	−£5,123,337	−£3,840,915	−£3,228,566	−£3,085,794	−£3,225,133	−£553,558	−£502,262
Assets less current liabilities	£8,620,123	£8,397,393	£11,729,410	£11,690,796	£11,481,984	£11,259,106	£11,058,640	£10,696,673	£6,708,563	£2,290,235	£2,121,248	£1,666,658	£1,503,725	£4,159,446	£4,133,275
People
Average employees	1	1	1	1	1	1	1	1	—	1	—	—	—	—	—
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