Arema Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£41,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,232
Creditors < 1 year
—
Equity
£41,499
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,499 | £28,716 | £64,361 | £60,147 | £56,108 | £66,061 | £58,867 | — | — | — | — | £88,114 | £58,274 | £41,666 | £24,491 | £33,728 |
| Equity | £41,499 | £28,716 | £64,361 | £60,147 | £56,108 | £66,061 | £58,867 | £29,964 | £42,123 | £90,812 | £115,720 | £88,114 | £58,274 | £41,666 | £24,491 | £33,728 |
| Assets | ||||||||||||||||
| Fixed assets | £7,350 | £9,714 | £14,358 | £17,755 | £18,984 | £23,056 | £28,785 | £35,616 | £45,380 | £54,359 | £56,684 | — | — | — | £22,082 | £26,072 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £62,620 | £27,276 | £43,226 | £22,082 | £26,072 |
| Current assets | £70,232 | £79,030 | £178,884 | £189,512 | £188,072 | £140,763 | £91,095 | £57,848 | £74,493 | £155,677 | £261,321 | £132,819 | £168,210 | £124,641 | £51,361 | £83,469 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £52,972 | £118,948 | £59,187 | £21,947 | £18,963 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £79,847 | £49,262 | £65,454 | £29,414 | £64,506 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,863 | £115,186 | £94,357 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,938 | £17,846 | £24,754 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £12,524 | £4,180 | £7,090 | — | — |
| Net current assets | £34,149 | £26,502 | £67,503 | £69,892 | £74,624 | £90,505 | £30,082 | −£5,652 | −£3,257 | £36,453 | £59,036 | £48,956 | £53,024 | £30,284 | £2,409 | £7,656 |
| Assets less current liabilities | £41,499 | £36,216 | £81,861 | £87,647 | £93,608 | £113,561 | £58,867 | £29,964 | £42,123 | £90,812 | £115,720 | £111,576 | £80,300 | £73,510 | £24,491 | £33,728 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-08-01
All monies
Outstanding