Arri Holdings Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,830
Cash
£71,320
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£128,504
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,830 | £95,789 | £74,041 | £49,606 | £33,298 | £9,004 | £26,103 | £81,766 | £143,434 | −£141,318 |
| Equity | — | — | — | — | £33,298 | £9,004 | £26,103 | £81,766 | £143,434 | −£141,318 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £742,192 | £724,475 | £724,475 | £724,475 | — | £724,475 |
| Property, plant & equipment | £731,732 | £733,547 | £735,814 | £738,649 | £17,717 | — | — | — | — | — |
| Current assets | — | — | — | £93,974 | £65,374 | £133,142 | £87,050 | £39,992 | £15,948 | £0 |
| Cash at bank | £71,320 | £49,269 | £77,815 | £93,973 | £65,374 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £128,504 | £129,965 | £119,695 | £131,365 | £109,409 | £171,704 | £148,046 | £132,311 | £159,382 | £141,318 |
| Creditors after one year | £532,339 | £555,339 | £617,739 | £648,959 | £664,859 | £676,909 | £689,582 | £713,922 | £724,475 | £724,475 |
| Provisions | £1,379 | £1,723 | £2,154 | £2,693 | — | — | — | — | — | — |
| Net current assets | −£57,184 | −£80,696 | −£41,880 | −£37,391 | −£44,035 | −£38,562 | −£60,996 | −£92,319 | −£143,434 | −£141,318 |
| Assets less current liabilities | £674,548 | £652,851 | £693,934 | £701,258 | £698,157 | £685,913 | £663,479 | £632,156 | £581,041 | £583,157 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2022-12-14
—
OutstandingShow 2 satisfied / released
Floating · created 2015-12-18 · satisfied 2023-03-26
—
SatisfiedAll Assets · created 2015-12-14 · satisfied 2023-03-26
—
Satisfied