Arowanis Holdings Limited
Activities of other holding companies n.e.c. · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,695
Cash
£2,791
Turnover
—
Profit / loss
−£183,723
Current assets
£1,361,320
Creditors < 1 year
£2,033,867
Equity
£92,695
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,695 | £79,751 | — | £72,690 | £73,753 | £75,723 | £70,388 | £0 |
| Equity | £92,695 | £79,751 | — | £72,690 | £73,753 | £75,723 | £70,388 | £0 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £562,482 | £562,482 | £0 |
| Current assets | £1,361,320 | £1,338,047 | — | — | — | £7,800 | £193 | £0 |
| Cash at bank | £2,791 | £227 | — | £593 | £5,657 | — | — | — |
| Debtors | £1,358,529 | £1,337,820 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,033,867 | £812,162 | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,200,001 | — | — | — | — | — | — |
| Net current assets | −£672,547 | £525,885 | — | −£289,792 | −£288,729 | −£286,759 | −£292,094 | £0 |
| Assets less current liabilities | £92,695 | £1,291,127 | — | £272,690 | £273,753 | £275,723 | £270,388 | £0 |
| Profit & loss | ||||||||
| Profit before tax | −£195,098 | £25,181 | — | — | — | — | — | — |
| Profit / loss | −£183,723 | £19,844 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-01 · satisfied 2024-06-27
—
Satisfied