Arraquip Holdings Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£777,532
Cash
£8,044
Turnover
—
Profit / loss
—
Current assets
£14,797
Creditors < 1 year
£673,301
Equity
£777,532
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £777,532 | £872,904 | £956,882 | £660,847 | £371,061 | £43,358 | — | £2,049 |
| Equity | £777,532 | £872,904 | £956,882 | £660,847 | £371,061 | £43,358 | £3,000 | £2,049 |
| Assets | ||||||||
| Fixed assets | £1,870,581 | £1,885,081 | £1,899,581 | £1,914,081 | £1,928,581 | £1,218,081 | £996,750 | — |
| Property, plant & equipment | £873,831 | £888,331 | £902,831 | £917,331 | £931,831 | £221,331 | — | — |
| Current assets | £14,797 | £11,002 | £35,917 | £22,194 | £8,641 | £2,395 | £100 | — |
| Cash at bank | £8,044 | £10,902 | £35,817 | £22,094 | £8,541 | £1,916 | — | — |
| Debtors | £6,753 | £100 | £100 | £100 | £100 | £479 | — | £100 |
| Liabilities | ||||||||
| Creditors within one year | £673,301 | £500,078 | £445,005 | £678,496 | £945,366 | £771,322 | £720,100 | £679,301 |
| Creditors after one year | £434,545 | £523,101 | £533,611 | £596,932 | £620,795 | £405,796 | £273,000 | £315,500 |
| Net current assets | −£658,504 | −£489,076 | −£409,088 | −£656,302 | −£936,725 | −£768,927 | — | −£679,201 |
| Assets less current liabilities | £1,212,077 | £1,396,005 | £1,490,493 | £1,257,779 | £991,856 | £449,154 | — | £317,549 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-02-03
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OutstandingProperty · created 2021-03-31
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OutstandingAll Assets · created 2016-11-28
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Outstanding