Arum Global Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,830,554
Cash
£148
Turnover
—
Profit / loss
£5,531,822
Current assets
£8,928,921
Creditors < 1 year
£2,170,716
Equity
£7,830,554
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,830,554 | £2,298,732 | £2,703,011 |
| Equity | £7,830,554 | £2,298,732 | £2,703,011 |
| Assets | |||
| Fixed assets | £2,321,816 | £2,321,258 | — |
| Property, plant & equipment | £906 | £348 | — |
| Current assets | £8,928,921 | £8,436,354 | — |
| Cash at bank | £148 | £3,023 | — |
| Liabilities | |||
| Creditors within one year | £2,170,716 | £6,348,637 | — |
| Creditors after one year | £1,249,467 | £2,110,243 | — |
| Net current assets | £6,758,205 | £2,087,717 | — |
| Assets less current liabilities | £9,080,021 | £4,408,975 | — |
| Profit & loss | |||
| Profit / loss | £5,531,822 | −£404,279 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-03
—
OutstandingAll Assets · created 2022-04-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-26 · satisfied 2023-04-17
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2023-04-17
—
SatisfiedAll Assets · created 2018-11-23 · satisfied 2023-04-17
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SatisfiedAll Assets · created 2018-11-23 · satisfied 2023-04-17
—
Satisfied