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Companies/12857003

Arrav Property Solutions Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£136,426
Cash
£14,467
Turnover
—
Profit / loss
—
Current assets
£19,441
Creditors < 1 year
£255,013
Equity
£136,426
Average employees
0.02

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-09-30
Balance sheet
Net assets£136,426£142,377£134,343£71,876−£969
Equity£136,426£142,377£134,343£71,876−£969
Assets
Current assets£19,441£26,293£37,755£26,744£12,540
Cash at bank£14,467£22,373£34,687£24,726£11,102
Debtors——£3,068£2,018£1,438
Liabilities
Creditors within one year£255,013£255,914£254,035£254,685£123,900
Creditors after one year£552,943£552,943£552,943£552,943£271,009
Provisions£48,559£48,559£41,434£17,240£0
Net current assets−£235,572−£229,621−£216,280−£227,941−£111,360
Assets less current liabilities£737,928£743,879£728,720£642,059£270,040
People & pay
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-12-05
—
Outstanding
Unknown · created 2022-05-19
—
Outstanding
Unknown · created 2021-10-15
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding
Property · created 2021-02-22
—
Outstanding