ARABICA BOROUGH LIMITED
Standard Industrial Classification
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
56101 - Licenced Restaurants
47220 - Retail Sale Of Meat And Meat Products In Specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Intangible Assets
6,142 GBP2024-09-30
8,242 GBP2023-09-30
Property, Plant & Equipment
75,652 GBP2024-09-30
72,174 GBP2023-09-30
Fixed Assets - Investments
149,005 GBP2024-09-30
149,005 GBP2023-09-30
Fixed Assets
230,799 GBP2024-09-30
229,421 GBP2023-09-30
Total Inventories
20,907 GBP2024-09-30
22,864 GBP2023-09-30
Debtors
1,578,706 GBP2024-09-30
1,327,734 GBP2023-09-30
Cash at bank and in hand
557,060 GBP2024-09-30
601,611 GBP2023-09-30
Current Assets
2,156,673 GBP2024-09-30
1,952,209 GBP2023-09-30
Net Current Assets/Liabilities
1,659,141 GBP2024-09-30
1,468,370 GBP2023-09-30
Total Assets Less Current Liabilities
1,889,940 GBP2024-09-30
1,697,791 GBP2023-09-30
Creditors
Non-current
-55,797 GBP2024-09-30
-79,710 GBP2023-09-30
Net Assets/Liabilities
1,834,143 GBP2024-09-30
1,618,081 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,833,143 GBP2024-09-30
1,617,081 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
26,450 GBP2024-09-30
26,450 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,308 GBP2024-09-30
18,208 GBP2023-09-30
Intangible Assets
Development expenditure
6,142 GBP2024-09-30
8,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,765 GBP2024-09-30
401,645 GBP2023-09-30
Furniture and fittings
189,035 GBP2024-09-30
178,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
604,800 GBP2024-09-30
580,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,568 GBP2024-09-30
363,342 GBP2023-09-30
Furniture and fittings
153,580 GBP2024-09-30
144,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,148 GBP2024-09-30
507,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,226 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,197 GBP2024-09-30
38,303 GBP2023-09-30
Furniture and fittings
35,455 GBP2024-09-30
33,871 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
149,005 GBP2024-09-30
149,005 GBP2023-09-30
Investments in Subsidiaries
149,005 GBP2024-09-30
149,005 GBP2023-09-30
Finished Goods
20,907 GBP2024-09-30
22,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,490 GBP2024-09-30
67,942 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,403 GBP2024-09-30
205,791 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,797 GBP2024-09-30
79,710 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-09-30
126,000 GBP2023-09-30
Between one and five year
432,197 GBP2024-09-30
432,197 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,197 GBP2024-09-30
558,197 GBP2023-09-30
Related profiles found in government register
ARABICA BOROUGH LIMITED
InfoRegistered number 08462221
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
PRIVATE LIMITED COMPANY incorporated on 2013-03-26 (12 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-26
CIF 0ARABICA BOROUGH LIMITED
SRegistered number 08462221

71-75, Shelton Street, Covent Garden, London, England, WC2H 9JQ
Limited Company in Companies House, England
CIF 1 CIF 2 Limited Company in Registrar Of Companies, England
CIF 3