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Companies/03465768

Arthur Han Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£107,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,196
Creditors < 1 year
—
Equity
−£107,909
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£107,909−£89,836−£87,251−£34,515£3,590−£1,357£2,688£11,873£1,404£1,128£85,512£65,426£49,180£31,553£15,694£12,093£9,334£7,569
Equity−£107,909−£89,836−£87,251−£34,515£3,590−£1,357£2,688£11,873£1,404£1,128£85,512£65,426£49,180£31,553£15,694£12,093£9,334£7,569
Assets
Fixed assets£321,671£321,671£321,671£321,671£321,671£321,671£321,641£321,641£321,644£321,644£321,644£321,962£322,626£323,748£325,109£323,557£323,210£321,778
Property, plant & equipment———————————£318,274£318,938£320,060£321,421£319,869£319,522£318,090
Current assets£373,196£391,550£392,498£438,327£576,792£568,439£702,881£16,766£32,056£23,460£17,166£18,647£30,758£29,613£31,745£11,581£13,661£22,413
Cash at bank———————————£10,762£20,823£12,159£10,987£4,492£9,313£13,885
Debtors———————————£7,885£9,335£16,454£20,058£6,089£3,448£6,628
Liabilities
Creditors within one year————£225,499—£259,546£250,280£252,296£223,597£113,600£116,723£127,525£126,793£126,474———
Creditors after one year————£662,288—£762,288£100,000£100,000£120,379£139,698£158,460£176,679£195,015£214,686———
Net current assets£233,908£251,981£254,566£313,502£355,207£348,060£443,335−£233,514−£220,240−£200,137−£96,434−£98,076−£96,767−£97,180−£94,729−£71,109−£57,420−£44,213
Assets less current liabilities£555,579£573,652£576,237£635,173£676,878£669,731£764,976£88,127£101,404£121,507£225,210£223,886£225,859£226,568£230,380£252,448£265,790£277,565
People & pay
Average employees22222211——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2019-07-31
—
Outstanding
Show 1 satisfied / released
Fixed · created 2002-11-29 · satisfied 2019-06-04
All monies
Satisfied