Arba Investments Limited
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,345,959
Cash
£99,098
Turnover
—
Profit / loss
—
Current assets
£136,674
Creditors < 1 year
£271,977
Equity
£2,345,959
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,345,959 | £1,871,160 | £2,023,828 | £2,302,412 | £2,255,028 | £2,049,588 | £1,870,682 | £1,088,451 | £1,330,357 | £818,319 |
| Equity | £2,345,959 | £1,871,160 | £2,023,828 | £2,302,412 | £2,255,028 | £2,049,588 | £1,870,682 | £1,088,451 | £1,330,357 | £818,319 |
| Assets | ||||||||||
| Fixed assets | £6,120,684 | £5,434,948 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,120,684 | £5,434,948 | £5,583,793 | £5,736,886 | £5,894,761 | £5,824,336 | £5,772,420 | £5,196,948 | £4,573,927 | £3,136,000 |
| Current assets | £136,674 | £194,973 | £317,411 | £143,508 | £147,568 | £265,290 | £162,437 | £523,611 | £324,482 | £590,299 |
| Cash at bank | £99,098 | £186,310 | £289,036 | £100,646 | £134,212 | £124,486 | £49,882 | £482,431 | £148,299 | £563,827 |
| Debtors | £37,576 | £8,663 | £28,375 | £42,862 | £13,356 | £140,804 | £112,555 | £41,180 | £176,183 | £26,472 |
| Liabilities | ||||||||||
| Creditors within one year | £271,977 | £285,417 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,521,850 | £2,541,164 | — | — | — | — | — | — | — | — |
| Provisions | £1,117,572 | £932,180 | £938,294 | £715,469 | £716,608 | £678,199 | £679,845 | £500,485 | £0 | — |
| Net current assets | −£135,303 | −£90,444 | £52,884 | −£420,672 | −£354,957 | −£115,106 | £4,597 | £313,988 | −£146,307 | £582,878 |
| Assets less current liabilities | £5,985,381 | £5,344,504 | £5,636,677 | £5,316,214 | £5,539,804 | £5,709,230 | £5,777,017 | £5,510,936 | £4,427,620 | £3,718,878 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-02-27
—
OutstandingAll Assets · created 2019-02-27
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OutstandingShow 1 satisfied / released
All Assets · created 2016-07-08 · satisfied 2019-03-04
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Satisfied