Arriva Holdings Limited

Activities of other holding companies n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£2,963,809

Cash

£262,270

Turnover

—

Profit / loss

—

Current assets

£2,109,852

Creditors < 1 year

£7,648,619

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-06-30	2016-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£2,963,809	£1,994,051	£1,750,963	£1,451,597	£798,953	£641,673	£583,324	£452,446	£367,135	£29,706	−£14,984	£2	£2	£2
Equity	—	—	£1,750,963	£1,451,597	£798,953	£641,673	£583,324	£452,446	£367,135	£29,706	−£14,984	£2	£2	£2
Assets
Fixed assets	£8,968,008	£8,105,009	£7,428,596	£7,428,596	£6,944,593	£1,743,818	£1,747,768	£1,752,376	£1,756,326	£1,235,402	£1,211,376	£0	—	—
Property, plant & equipment	£650,000	£570,000	£606,835	£606,835	£609,572	£1,743,810	£1,747,760	£12,176	£16,126	£24,026	£0	—	—	—
Current assets	£2,109,852	£1,688,956	£1,720,974	£1,526,762	£1,361,359	£1,854,998	£5,365	£85,446	£136,347	£29,312	£4,272	£2	—	—
Cash at bank	£262,270	£93,870	£149,481	£10,684	£1,027	£486	£3,059	£5,040	£7,938	£14,534	£74	£2	£2	£2
Debtors	—	—	£1,571,493	£1,516,078	£1,360,332	£1,854,512	£2,306	£80,406	£128,409	£14,778	£4,198	£0	—	—
Liabilities
Creditors within one year	£7,648,619	£7,541,204	—	—	—	—	—	—	—	£152,019	£161,570	£0	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,082,989	£1,069,062	£0	—	—
Provisions	£465,432	£258,710	£102,903	£102,903	£11,109	£11,109	£11,860	£20,891	£30,439	—	—	—	—	—
Net current assets	−£5,538,767	−£5,852,248	−£5,574,730	−£5,874,096	−£6,134,531	£1,709,550	−£153,024	−£101,828	−£87,750	−£122,707	−£157,298	£2	—	—
Assets less current liabilities	£3,429,241	£2,252,761	£1,853,866	£1,554,500	£810,062	£3,453,368	£1,594,744	£1,650,548	£1,668,576	£1,112,695	£1,054,078	£2	—	—
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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