Araka Holdco 5 Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£3,655,713
Cash
£212,142
Turnover
£42,096,037
Profit / loss
−£1,220,593
Current assets
£12,023,647
Creditors < 1 year
£15,881,960
Equity
−£3,655,713
Average employees
87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2022-03-31 | 2021-03-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,655,713 | −£2,435,120 | — | — | — |
| Equity | −£3,655,713 | −£2,435,120 | — | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £249,897 | £226,666 | — | — | — |
| Current assets | £12,023,647 | £12,781,140 | — | — | — |
| Cash at bank | £212,142 | £180,303 | — | — | — |
| Debtors | £6,094,250 | £7,288,194 | — | — | — |
| Stock | £5,717,255 | £5,312,643 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £15,881,960 | £15,378,430 | — | — | — |
| Creditors after one year | £47,297 | £64,496 | — | — | — |
| Net current assets | −£3,858,313 | −£2,597,290 | — | — | — |
| Assets less current liabilities | −£3,608,416 | −£2,370,624 | — | — | — |
| Profit & loss | |||||
| Turnover | £42,096,037 | £48,895,488 | — | — | — |
| Gross profit | £9,178,503 | £8,434,249 | — | — | — |
| Operating profit | −£786,879 | −£309,332 | — | — | — |
| Profit before tax | −£1,220,593 | −£663,395 | — | — | — |
| Profit / loss | −£1,220,593 | −£663,395 | — | — | — |
| People & pay | |||||
| Average employees | 87 | 88 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-28
—
OutstandingAll Assets · created 2022-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-26 · satisfied 2023-08-07
—
Satisfied