Arap & Sons Investment Ltd
Buying and selling of own real estate · Enfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£160,486
Cash
£26,711
Turnover
—
Profit / loss
—
Current assets
£45,711
Creditors < 1 year
£744,259
Equity
−£160,486
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£160,486 | −£162,652 | −£148,384 | −£133,432 | −£69,070 | £100 | £100 |
| Equity | −£160,486 | −£162,652 | −£148,384 | −£133,432 | −£69,070 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £1,478,986 | £1,074,232 | £732,040 | £741,800 | £693,000 | — | — |
| Current assets | £45,711 | £10,851 | — | — | — | — | — |
| Cash at bank | £26,711 | £10,851 | £11,985 | £15,962 | £13,964 | £100 | £100 |
| Debtors | £19,000 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £744,259 | £448,316 | £323,969 | £294,819 | £494,639 | — | — |
| Creditors after one year | £940,924 | £799,419 | £568,440 | £596,375 | £281,395 | — | — |
| Net current assets | −£698,548 | −£437,465 | −£311,984 | −£278,857 | −£480,675 | £100 | — |
| Assets less current liabilities | £780,438 | £636,767 | £420,056 | £462,943 | £212,325 | £100 | — |
| People & pay | |||||||
| Average employees | 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
6 outstanding chargesUnknown · created 2025-02-05
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OutstandingUnknown · created 2024-03-28
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OutstandingUnknown · created 2023-02-27
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2021-02-26
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Outstanding