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Companies/11669225

Arap & Sons Investment Ltd

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-30
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 employees000000—
Source evidenceView 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 charges
Unknown · created 2025-02-05
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2023-02-27
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Unknown · created 2022-10-28
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Outstanding
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Outstanding