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Companies/04385611

Arion Recruitment Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£554,793
Cash
£135,947
Turnover
—
Profit / loss
—
Current assets
£1,484,648
Creditors < 1 year
—
Equity
£554,793
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£554,793£524,994£743,182£982,207£973,977£1,070,616£1,064,565£995,116£1,024,747£931,719£819,720£923,229£1,082,305£1,152,219£1,072,335£903,012£740,354£847,418
Equity£554,793£524,994£743,182£982,207£973,977£1,070,616£1,064,565£995,116£1,024,747£931,719£819,720£923,229£1,082,305£1,152,219£1,072,335£903,012£740,354£847,418
Assets
Fixed assets—————————————£6,523£6,311£3,973£3,471£3,755
Property, plant & equipment£3,632£4,638£4,494£3,985£3,827£1,440£2,826£3,402£3,570£2,804£2,662£7,760£7,167£6,523£6,311£3,973£3,471£3,755
Current assets£1,484,648£878,182£945,373£1,783,287£1,364,456£1,477,535£1,918,782£1,477,065£1,434,133£1,244,624£1,067,227£1,147,874£1,406,897£1,582,908£1,660,318£1,707,122£1,560,983£2,815,865
Cash at bank£135,947£207,518£231,531£621,938£453,152£496,839£100,506£266,799£493,565£276,126£404,886£526,034£512,472£372,122£42,820£154,193£121,137£301,880
Debtors£1,348,701£670,664£713,842£1,161,349£911,304£980,696£1,818,276£1,210,266£940,568£968,498£662,341£621,840£894,425£1,210,786£1,617,498£1,552,929£1,439,846£2,513,985
Liabilities
Creditors within one year——————————£249,637£230,853£331,759£437,212£594,294———
Provisions£908£1,160£1,124£996£727£274£537£612£678£561£532£1,552£0—————
Net current assets£552,069£524,130£752,728£1,002,187£1,003,784£1,111,950£1,062,276£992,326£1,021,855£929,476£817,590£917,021£1,075,138£1,145,696£1,066,024£899,039£736,883£843,663
Assets less current liabilities£555,701£528,768£757,222£1,006,172£1,007,611£1,113,390£1,065,102£995,728£1,025,425£932,280£820,252£924,781£1,082,305£1,152,219£1,072,335£903,012£740,354£847,418
People
Average employees4444444441————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-28
—
Outstanding
All Assets · created 2018-06-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2009-02-25 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2008-12-23 · satisfied 2010-06-10
All monies
Satisfied
Floating · created 2002-07-30 · satisfied 2010-09-22
All monies
Satisfied