Arada Holdings Limited
Activities of other holding companies n.e.c. · Axminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£1,608,672
Cash
£257,422
Turnover
£3,683,721
Profit / loss
−£275,320
Current assets
£1,728,583
Creditors < 1 year
£1,912,230
Equity
—
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,608,672 | £1,883,992 | — |
| Assets | |||
| Fixed assets | £2,307,640 | £3,195,578 | — |
| Intangible assets | £52,936 | −£12,727 | — |
| Property, plant & equipment | £2,254,704 | £3,208,305 | — |
| Current assets | £1,728,583 | £2,650,722 | — |
| Cash at bank | £257,422 | £192,558 | £1,112,636 |
| Debtors | £368,395 | £418,216 | — |
| Stock | £1,102,766 | £2,039,948 | — |
| Liabilities | |||
| Creditors within one year | £1,912,230 | £1,595,077 | — |
| Creditors after one year | £360,321 | £2,078,231 | — |
| Provisions | £155,000 | £289,000 | — |
| Net current assets | −£183,647 | £1,055,645 | — |
| Assets less current liabilities | £2,123,993 | £4,251,223 | — |
| Profit & loss | |||
| Turnover | £3,683,721 | £4,749,960 | — |
| Gross profit | £743,140 | £1,348,669 | — |
| Operating profit | −£159,595 | −£270,308 | — |
| Profit before tax | −£407,373 | −£463,262 | — |
| Profit / loss | −£275,320 | −£412,955 | — |
| People | |||
| Average employees | 43 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-03
—
OutstandingAll Assets · created 2019-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2025-06-03
—
Satisfied