Arana Investments Ltd
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£214
Cash
£19,905
Turnover
—
Profit / loss
—
Current assets
£22,674
Creditors < 1 year
£27,465
Equity
£214
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £214 | −£33,243 | −£8,948 | −£4,965 | −£2,725 |
| Equity | £214 | −£33,243 | −£8,948 | −£4,965 | −£2,725 |
| Assets | |||||
| Current assets | £22,674 | £5,785 | £7,166 | £7,287 | £5,827 |
| Cash at bank | £19,905 | £3,016 | £4,397 | £4,518 | £3,058 |
| Debtors | £2,769 | £2,769 | £2,769 | £2,769 | £2,769 |
| Liabilities | |||||
| Creditors within one year | £27,465 | £4,570 | £175,628 | £72,252 | £68,552 |
| Creditors after one year | £736,819 | £776,282 | £349,017 | £160,640 | £160,640 |
| Net current assets | −£4,791 | £1,215 | −£168,462 | −£64,965 | −£62,725 |
| Assets less current liabilities | £737,033 | £743,039 | £340,069 | £155,675 | £157,915 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-22
—
OutstandingUnknown · created 2026-02-19
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OutstandingFixed · created 2024-02-08
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OutstandingUnknown · created 2022-10-14
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OutstandingFixed · created 2020-11-18
—
Outstanding