Arevna Limited
Agents specialized in the sale of other particular products · High Wycombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,430
Creditors < 1 year
£72,947
Equity
£1,483
Average employees
Not available
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 | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,483 | £19,359 | £16,673 | £11,435 | £8,894 | £30,637 | £16,393 |
| Equity | £1,483 | £19,359 | — | £11,435 | £8,894 | £30,637 | £16,393 |
| Assets | |||||||
| Fixed assets | — | — | — | £6,560 | — | — | — |
| Property, plant & equipment | — | — | £3,280 | — | £9,840 | £13,120 | £0 |
| Current assets | £74,430 | £149,126 | — | £128,264 | £164,695 | £144,573 | £51,329 |
| Cash at bank | — | — | £102,313 | — | £79,414 | £41,037 | £17,428 |
| Debtors | — | — | — | — | £85,281 | £103,536 | £33,901 |
| Liabilities | |||||||
| Creditors within one year | £72,947 | £129,767 | £88,920 | £123,389 | £165,641 | £127,056 | £34,936 |
| Net current assets | £1,483 | £19,359 | £13,393 | £4,875 | −£946 | £17,517 | £16,393 |
| Assets less current liabilities | £1,483 | £19,359 | — | £11,435 | — | — | — |
| People & pay | |||||||
| Average employees | — | — | 9 | 7 | 6 | 6 | 6 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-09-26 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2023-03-03 · satisfied 2025-12-22
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SatisfiedAll Assets · created 2019-06-25 · satisfied 2026-08-12
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Satisfied