Arlan Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,339,881
Cash
£2,902,069
Turnover
—
Profit / loss
£4,000,684
Current assets
£3,277,525
Creditors < 1 year
£1,361,332
Equity
£4,339,881
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-309 months · Company | 2022-12-31Company | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,339,881 | £339,197 | £158,435 | — | — |
| Equity | £4,339,881 | £339,197 | £158,435 | — | −£1,700 |
| Assets | |||||
| Fixed assets | £2,425,512 | £905,605 | — | — | — |
| Property, plant & equipment | £69,184 | £0 | — | — | — |
| Current assets | £3,277,525 | £1,975 | — | — | — |
| Cash at bank | £2,902,069 | £0 | — | — | — |
| Debtors | £375,456 | £1,975 | £100 | — | £100 |
| Liabilities | |||||
| Creditors within one year | £1,361,332 | £568,383 | £747,270 | — | £907,285 |
| Provisions | £1,824 | £0 | — | — | — |
| Net current assets | £1,916,193 | −£566,408 | −£747,170 | — | −£907,185 |
| Assets less current liabilities | £4,341,705 | £339,197 | £158,435 | — | −£1,700 |
| Profit & loss | |||||
| Profit / loss | £4,000,684 | £180,762 | £80,036 | — | — |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.