Arinpath Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,410,925

Cash

£298,899

Turnover

—

Profit / loss

—

Current assets

£526,887

Creditors < 1 year

£2,176,468

Equity

£4,410,925

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£4,410,925	£4,240,707	£4,444,632	£4,233,661	£4,617,862	£4,772,953	£4,637,016	£4,392,287
Equity	£4,410,925	£4,240,707	£4,444,632	£4,233,661	£4,617,862	£4,772,953	£4,637,016	£4,392,287
Assets
Fixed assets	£6,763,746	£6,767,000	£7,517,000	£7,517,000	£8,017,000	£8,267,000	£8,374,487	£8,374,817
Property, plant & equipment	£996	£0	—	—	—	£17,000	£17,330	£17,660
Current assets	£526,887	£445,921	£242,111	£252,597	£219,481	£167,407	£252,198	£56,795
Cash at bank	£298,899	£230,774	£209,393	£235,797	£178,356	£167,407	£250,413	£55,928
Debtors	£227,988	£215,147	£32,718	£16,800	£41,125	£0	£1,785	£867
Liabilities
Creditors within one year	£2,176,468	£2,150,371	£2,369,505	£2,375,962	£2,305,631	£2,312,839	—	—
Creditors after one year	£703,240	£821,843	£944,974	£1,159,974	£1,312,988	£1,298,273	£1,600,129	—
Provisions	—	—	—	—	—	£50,342	£62	£125
Net current assets	−£1,649,581	−£1,704,450	−£2,127,394	−£2,123,365	−£2,086,150	−£2,145,432	−£2,137,280	−£2,226,037
Assets less current liabilities	£5,114,165	£5,062,550	£5,389,606	£5,393,635	£5,930,850	£6,121,568	£6,237,207	£6,148,780
People
Average employees	4	4	4	4	4	4	4	—
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