Arqana Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£82,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£481,829
Creditors < 1 year
—
Equity
£82,303
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £82,303 | £74,978 | £67,157 | £53,031 | £40,719 | £5,213 | −£138 |
| Equity | £82,303 | £74,978 | — | — | £40,719 | £5,213 | −£138 |
| Assets | |||||||
| Fixed assets | £615,829 | £615,829 | £615,829 | £615,829 | £615,829 | £615,829 | £615,829 |
| Property, plant & equipment | — | — | £615,829 | £615,829 | — | — | — |
| Current assets | £481,829 | £407,249 | £407,669 | £411,980 | £401,490 | £404,551 | £15 |
| Cash at bank | — | — | £20,164 | £24,475 | — | — | — |
| Debtors | — | — | £387,505 | £387,505 | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | £340,268 | £352,733 | — | — | — |
| Net current assets | £84,139 | £73,694 | £67,401 | £59,247 | £51,090 | −£35,016 | −£615,967 |
| Assets less current liabilities | £699,968 | £689,523 | £683,230 | £675,076 | £666,919 | £580,813 | −£138 |
| People | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2020-02-04
—
OutstandingFixed · created 2020-02-04
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Outstanding