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Companies/11008771

Arzaf Real Estate Limited

Buying and selling of own real estate · Grays

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£52,846
Cash
£4,573
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£100,325
Equity
−£52,846
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-31
Balance sheet
Net assets−£52,846−£51,509−£45,303£41,157£45,508£47,863£33,605−£23,582
Equity−£52,846−£51,509−£45,303£41,157£45,508£47,863£33,605−£23,582
Assets
Fixed assets———£392,571£394,188£396,344£383,113£303,729
Property, plant & equipment£389,767£390,449£391,358—————
Current assets———£5,054£8,328£22,448£9,223−£899
Cash at bank£4,573£2,403£1,835—————
Liabilities
Creditors within one year£100,325£95,406£84,458£79,871£80,441£99,143£193,941£93,872
Creditors after one year£346,861£348,955£354,038£358,911£367,583£367,512£232,000£232,000
Net current assets−£95,752−£93,003−£82,623−£74,817−£72,113−£76,695−£184,718−£94,771
Assets less current liabilities£294,015£297,446£308,735£317,754£322,075£319,649£198,395£208,958
People & pay
Average employees2220000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-01-28
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-01 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2025-06-03
—
Satisfied