Arieni Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£97,464
Cash
£5,618
Turnover
£78,249
Profit / loss
−£3,343
Current assets
£5,618
Creditors < 1 year
—
Equity
£97,464
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £97,464 | £306,397 | £259,804 | £261,875 | £327,627 |
| Equity | £97,464 | £306,397 | £259,804 | £261,875 | £327,627 |
| Assets | |||||
| Fixed assets | £308,356 | £312,549 | £243,049 | £242,000 | £242,000 |
| Property, plant & equipment | £308,356 | — | — | — | — |
| Current assets | £5,618 | £8,808 | £19,755 | £22,875 | £85,627 |
| Cash at bank | £5,618 | — | — | — | — |
| Debtors | £0 | — | — | — | — |
| Liabilities | |||||
| Creditors | £0 | — | — | — | — |
| Creditors within one year | — | £3,000 | — | — | £0 |
| Creditors after one year | £216,510 | £6,960 | £3,000 | £3,000 | £0 |
| Provisions | — | £5,000 | — | — | £0 |
| Net current assets | £5,618 | £5,808 | £19,755 | £22,875 | £85,627 |
| Assets less current liabilities | £313,974 | £318,357 | £262,804 | £264,875 | £327,627 |
| Profit & loss | |||||
| Turnover | £78,249 | £55,262 | £19,631 | £14,180 | £0 |
| Profit before tax | −£3,343 | — | — | — | — |
| Profit / loss | −£3,343 | £3,570 | £4,509 | £4,618 | −£26,278 |
| People & pay | |||||
| Average employees | 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
2 outstanding chargesUnknown · created 2023-11-30
—
OutstandingUnknown · created 2023-09-29
—
Outstanding