Arvan Limited
Other letting and operating of own or leased real estate · Cannock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£268,145
Cash
£185,180
Turnover
—
Profit / loss
—
Current assets
£185,180
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £268,145 | £254,144 | £238,729 | £224,493 | £206,224 | £198,854 | £188,175 | £244,543 | £232,457 | £226,837 | £211,651 | £197,224 | £105,683 | £103,979 | £102,045 | £100,517 | £98,662 |
| Equity | — | — | — | — | — | — | £188,175 | £244,543 | £232,457 | £226,837 | £211,651 | £197,224 | £105,683 | £103,979 | £102,045 | £100,517 | £98,662 |
| Assets | |||||||||||||||||
| Fixed assets | £220,484 | £220,651 | £220,919 | £221,208 | £229,504 | £230,771 | £234,346 | £359,110 | £365,463 | £340,601 | £340,785 | £340,053 | £260,500 | £272,628 | £284,763 | £296,910 | £309,071 |
| Property, plant & equipment | £484 | £651 | £868 | £1,157 | £229,453 | £230,720 | £14,295 | £19,059 | £25,412 | £550 | £734 | £53 | £72 | £98 | £132 | £178 | £237 |
| Current assets | £185,180 | £78,217 | £65,946 | £57,273 | £28,386 | £25,766 | £16,940 | £19,467 | £19,327 | £27,538 | £20,183 | £16,503 | — | £11,732 | £6,187 | £5,034 | £5,593 |
| Cash at bank | £185,180 | £75,717 | £37,364 | £19,341 | £25,954 | £21,234 | £13,808 | £16,685 | £16,895 | £25,106 | £18,101 | £16,503 | £15,845 | £10,052 | £6,187 | £5,034 | £5,593 |
| Debtors | £0 | £2,500 | £28,582 | £37,932 | £2,432 | £4,532 | £3,132 | £2,782 | £2,432 | £2,432 | £2,082 | £0 | — | £1,680 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £137,071 | £44,561 | £47,971 | £53,768 | £49,870 | £55,646 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,747 | £79,370 | £84,497 | £88,603 | £91,282 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,570 | £79,962 | £86,165 | £91,778 | £97,623 | — | — |
| Provisions | — | — | — | — | — | — | £2,430 | £3,621 | £4,828 | £0 | — | — | — | — | — | — | £35 |
| Net current assets | £48,109 | £33,656 | £17,975 | £3,505 | −£21,484 | −£29,880 | −£43,741 | −£53,592 | −£56,925 | −£46,717 | −£55,564 | −£62,867 | −£68,652 | −£76,871 | −£85,095 | −£69,531 | −£68,938 |
| Assets less current liabilities | £268,593 | £254,307 | £238,894 | £224,713 | £208,020 | £200,891 | £190,605 | £305,518 | £308,538 | £293,884 | £285,221 | £277,186 | £191,848 | £195,757 | £199,668 | £227,379 | £240,133 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-10-21 · satisfied 2018-11-30
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-21 · satisfied 2018-11-30
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 1997-08-08 · satisfied 2009-03-17
All monies
Satisfied