Areka Lodge Ltd
Manufacture of flat glass · Chatham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£967
Creditors < 1 year
£7,352
Equity
£4,478
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,478 | £1,820 |
| Equity | £4,478 | £1,820 |
| Assets | ||
| Fixed assets | £194,167 | £194,167 |
| Current assets | £967 | £6,000 |
| Liabilities | ||
| Creditors within one year | £7,352 | £7,167 |
| Creditors after one year | £149,625 | £191,181 |
| Provisions | £33,680 | — |
| Net current assets | −£6,385 | −£1,167 |
| Assets less current liabilities | £187,783 | £193,001 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-06-06
—
Outstanding