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Companies/12510877

Arriana Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£35,052
Cash
£11,651
Turnover
—
Profit / loss
—
Current assets
£7,021,110
Creditors < 1 year
£6,986,058
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3016 months
Balance sheet
Net assets£35,052£26,756£39,397£24,013£1
Assets
Current assets£7,021,110£6,198,658£9,156,364£7,010,950£1
Cash at bank£11,651£14,571£4,752£13,153—
Stock£2,107,709£2,909,240£9,091,542£6,980,673—
Liabilities
Creditors within one year£6,986,058£6,171,902£9,116,967£6,986,937—
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-10-05
—
Outstanding
Fixed · created 2021-10-05
—
Outstanding
Floating · created 2021-10-05
—
Outstanding