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Companies/13333696

Arabin Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£728,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,453
Creditors < 1 year
£6,206,681
Equity
−£728,710
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.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£728,710−£414,330−£155,806−£11,816
Equity−£728,710−£414,330−£155,806−£11,816
Assets
Fixed assets£5,458,518£5,352,134£5,264,128£4,762,180
Property, plant & equipment———£4,762,180
Current assets£19,453£21,753£11,819£27,827
Cash at bank———£16,058
Liabilities
Creditors within one year£6,206,681£5,788,217£5,431,753£4,801,823
Net current assets−£6,187,228−£5,766,464−£5,419,934−£4,773,996
Assets less current liabilities−£728,710−£414,330−£155,806−£11,816
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-03-17
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-03-10 · satisfied 2022-04-04
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Satisfied
Fixed · created 2021-11-22 · satisfied 2025-08-12
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Satisfied