Arzhin Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,494,413
Cash
£27,002
Turnover
—
Profit / loss
—
Current assets
£1,156,772
Creditors < 1 year
—
Equity
—
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2012-04-04 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,494,413 | £1,315,721 | £1,684,518 | £1,569,170 | £1,278,688 | £944,285 | £600,521 | −£539,615 | −£340,419 | £170,239 | £218,216 | £103,832 | £103,001 | £116,191 | £116,191 | £106,902 |
| Equity | — | — | £1,684,518 | £1,569,170 | £1,278,688 | £944,285 | £600,521 | £539,615 | £340,419 | — | — | — | — | £116,191 | — | £106,902 |
| Assets | ||||||||||||||||
| Fixed assets | £530,850 | £603,080 | £668,841 | £650,491 | £697,962 | £712,590 | £473,289 | −£338,683 | −£303,683 | £198,838 | £198,838 | £34,798 | — | £34,798 | — | — |
| Property, plant & equipment | £5,026 | £6,489 | £5,217 | £3,736 | £408 | £0 | £0 | — | — | £164,040 | £164,040 | — | — | — | — | — |
| Current assets | £1,156,772 | £736,753 | £1,278,308 | £1,175,365 | £790,321 | £599,808 | £444,102 | −£475,558 | −£266,152 | £10,015 | £54,118 | £86,945 | £78,170 | £94,720 | £94,720 | £121,787 |
| Cash at bank | £27,002 | £24,943 | £61,232 | £45,543 | £31,015 | £69,045 | £6,682 | — | — | £715 | £2,042 | £54,514 | £68,553 | £88,703 | £88,703 | £102,862 |
| Debtors | £1,129,770 | £711,810 | £1,217,076 | £1,129,822 | £759,306 | £530,763 | £437,420 | — | — | £9,300 | £52,076 | £32,431 | £9,617 | £6,017 | £6,017 | £18,925 |
| Liabilities | ||||||||||||||||
| Creditors | £169,082 | £1,049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,614 | £34,740 | £17,911 | £9,967 | — | £13,327 | — |
| Provisions | — | — | £9,804 | £9,804 | £9,804 | £9,804 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £987,690 | £735,704 | £1,126,461 | £1,029,463 | £691,510 | £477,033 | £352,297 | −£330,531 | −£166,335 | −£28,599 | £19,378 | £69,034 | £68,203 | £81,393 | £81,393 | £106,902 |
| Assets less current liabilities | £1,518,540 | £1,338,784 | £1,795,302 | £1,679,954 | £1,389,472 | £1,189,623 | £825,586 | −£669,214 | −£470,018 | — | — | — | — | £116,191 | — | £106,902 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2019-03-06
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OutstandingFloating · created 2018-08-28
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OutstandingAll Assets · created 2018-08-28
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OutstandingAll Assets · created 2016-05-25
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-25
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Released