Arabica House Limited

Other letting and operating of own or leased real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,264,577

Cash

£693

Turnover

—

Profit / loss

—

Current assets

£137,546

Creditors < 1 year

£359,142

Equity

£1,264,577

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£1,264,577	£1,269,070	£1,262,211	£1,225,898	£1,251,617	£1,222,923	£1,191,059	£1,057,358	£1,046,660	£1,018,139	£1,009,688	£1,009,665	£1,009,664	£1,009,665	£1,040,888	£1,041,584
Equity	£1,264,577	£1,269,070	£1,262,211	£1,225,898	£1,251,617	£1,222,923	£1,191,059	£1,057,358	£1,046,660	£1,018,139	£1,009,688	£1,009,665	£1,009,664	£1,009,665	£1,040,888	£1,041,584
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000
Property, plant & equipment	—	—	—	—	—	—	—	—	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000	£1,300,000
Current assets	£137,546	£147,402	£159,047	£158,791	£158,383	£165,247	£191,343	£225,164	£23,666	£42,967	£15,607	£15,283	£88	£15,283	£110,938	£164,712
Cash at bank	£693	£8,117	£3,991	£3,806	£5,699	£12,446	£813	£54,586	£11,078	£30,379	£3,019	£1,416	£88	£1,416	£2,031	£2,138
Debtors	£136,853	£139,285	£155,056	£154,985	£152,684	£152,801	£190,530	£170,578	£12,588	£12,588	£12,588	£13,867	£0	£13,867	£108,907	£162,574
Liabilities
Creditors within one year	£359,142	£20,329	—	—	—	—	—	—	£78,263	£88,255	£57,500	£57,200	£81,260	£57,200	£65,932	—
Creditors after one year	£0	£344,176	—	—	—	—	—	—	£198,743	£236,573	£248,419	£248,418	£209,164	£248,418	£304,118	—
Provisions	—	—	£237,229	£228,781	£169,129	£162,927	£156,847	£0	—	—	—	—	—	—	—	—
Net current assets	−£221,596	£127,073	£137,854	£143,288	£146,729	£151,620	£149,073	£164,433	−£54,597	−£45,288	−£41,893	−£41,917	−£81,172	−£41,917	£45,006	£112,636
Assets less current liabilities	£1,501,806	£1,850,475	£1,861,256	£1,832,898	£1,811,369	£1,783,620	£1,749,073	£1,464,433	£1,245,403	£1,254,712	£1,258,107	£1,258,083	£1,218,828	£1,258,083	£1,345,006	£1,412,636
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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