Arusha Investments Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,524,208
Cash
£2,803,670
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,795,933
Equity
£9,524,208
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,524,208 | £9,874,611 | £8,339,438 | £7,284,958 | £13,326,931 | — | — | — |
| Equity | £9,524,208 | £9,874,611 | £8,339,438 | £7,284,958 | £13,326,931 | £5,410,585 | £2,080,594 | £1,973,692 |
| Assets | ||||||||
| Current assets | — | — | £2,481,188 | £1,743,340 | — | £7,404,583 | £1,457,511 | £11,332,313 |
| Cash at bank | £2,803,670 | £2,078,182 | £2,411,329 | £1,743,340 | £1,842,777 | £7,364,383 | £1,350,165 | £11,119,253 |
| Debtors | — | — | £69,859 | £0 | — | £40,200 | £107,346 | £213,060 |
| Liabilities | ||||||||
| Creditors within one year | £10,795,933 | £11,864,683 | £13,065,937 | £13,862,225 | £12,887,975 | £21,771,101 | £20,862,930 | — |
| Provisions | £2,636,022 | £3,046,770 | £2,454,726 | £2,568,683 | £0 | — | — | — |
| Net current assets | −£7,992,263 | −£9,786,501 | −£10,584,749 | −£12,118,885 | −£11,045,198 | −£14,366,518 | −£19,405,419 | −£5,041,907 |
| Assets less current liabilities | £12,160,230 | £12,921,381 | £10,794,164 | £9,853,641 | £13,326,931 | £5,410,585 | £2,080,594 | £1,973,692 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2025-10-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-01-25 · satisfied 2026-08-05
—
SatisfiedFixed · created 2022-08-26
—
Released