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Companies/12683029

Arrino Properties Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£34,485
Cash
£85,356
Turnover
—
Profit / loss
—
Current assets
£85,893
Creditors < 1 year
—
Equity
£34,485
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-30
Balance sheet
Net assets£34,485£37,185——−£19,174
Equity£34,485£37,185——−£19,174
Assets
Current assets£85,893£3,278——£45,119
Cash at bank£85,356£3,027——£43,816
Debtors£537£251——£1,303
Liabilities
Creditors within one year————£103,348
Creditors after one year————£96,000
Net current assets−£121,200−£201,052——−£58,229
Assets less current liabilities£227,800£159,162——£76,826
People & pay
Average employees11——1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-03
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
Fixed · created 2022-12-12
—
Outstanding
Unknown · created 2020-12-21
—
Outstanding
Unknown · created 2020-11-20
—
Outstanding