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Arianty Holdings Limited (04062132)

Status
active
Formerly
3198TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED
Incorporated
2000-08-30
Registered office
51 Homer Road, Solihull, West Midlands, B91 3QJ
Industry
64999 Financial intermediation not elsewhere classified

Profit and loss

Line item2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating profit––39,000–––-4,000-4,00000
Tax charge / (credit)––3,00036,00011,000–0000
Profit after tax-10,000-10,000-36,00039,0004,000-15,000-4,000-4,000-4,0000

Balance sheet

Line item2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total fixed / non-current assets75,00075,00063,00025,00025,00012,00012,00012,00012,00012,500
Current assets1,0001,0001,000–440,0002,000418,00020,000444,00043,525
Cash at bank1,0001,0001,000–440,0000000–
Creditors < 1 year (current liabilities)240,0009,00064,00066,000465,00030,00030,00014,00056,02556,025
Net current assets-239,000-8,000-63,000–-25,000-28,000388,0006,000387,975-12,500
Net assets––-29,000–-9,000-289,000–2,000-27,427-27,427
Total equity––-29,000–-9,000-289,000–2,000-27,427-27,427

Ratios

Ratio2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Return on equity–––––––-200.0%––
Return on invested capital (ROIC)–––––––-150.0%––
Current ratio0.00×0.11×0.02×–0.95×0.07×13.93×1.43×7.93×0.78×

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