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Companies/07659427

Arabella Nuts & Confectionery Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,656
Cash
£21,095
Turnover
—
Profit / loss
—
Current assets
£21,095
Creditors < 1 year
£19,439
Equity
£1,656
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-05GBP · unknown
Balance sheet
Net assets£1,656£6,000£3,000−£1,176£3,419£4−£63,294−£71,612−£71,873−£72,478−£53,984————
Equity£1,656£6,000£3,000−£1,176£3,419£4−£63,294−£71,612−£71,873−£72,478−£53,984−£41,029£13,049−£3,607—
Assets
Fixed assets£0£0£0£0£0£0£0£0£0£29,006£39,019————
Intangible assets£0£0£0£0£0£0—£0£0——————
Property, plant & equipment£0£0£0£0£0£0—£0£0£29,006£39,019£51,805£37,322£48,280−£15,634
Current assets£21,095£25,628£13,886£5,111£3,419£4£0£14,014£23,137£14,200£51,265£30,389£30,484£49,785—
Cash at bank£21,095£25,628£13,886£5,111£3,415£0—£2,500£7,991£0£12,613£3,600£14,411£32,175—
Debtors£0£0£0£0£0£0—£11,514£11,646£10,700£32,152£16,289£10,573£12,110—
Stock£0£0£0£0£4£4——£3,500——————
Liabilities
Creditors within one year£19,439£19,628£10,886£6,287£0£0£63,300£85,626£95,010£115,684£144,268£123,223£54,757£101,672—
Creditors after one year£0£0£0£0£0£0£0—£0——————
Provisions£0£0£0£0£0£0£0—£0——————
Net current assets£1,656£6,000£3,000−£1,176£3,419£4−£63,300−£71,612−£71,873−£101,484−£93,003−£92,834−£24,273−£51,887—
Assets less current liabilities£1,656£6,000£3,000−£1,176£3,419£4−£63,294−£71,612−£71,873−£72,478−£53,984−£41,029£13,049−£3,607—
Profit & loss
Turnover—————————————£162,494—
Gross profit——£3,000——————————£33,241—
Operating profit——£2,673————————————
Profit before tax——£2,673——————————−£3,613—
Profit / loss——£2,673——————————−£3,613—
People
Average employees000000—5———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding