ARABICA BOROUGH LIMITED
Period: 2013-03-26 ~ now
Company number: 08462221
Registered name Standard Industrial Classification 47220 - Retail Sale Of Meat And Meat Products In Specialised Stores
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
56101 - Licenced Restaurants
Brief company account Intangible Assets 6,142 GBP 2024-09-30
8,242 GBP 2023-09-30
Property, Plant & Equipment 75,652 GBP 2024-09-30
72,174 GBP 2023-09-30
Fixed Assets - Investments 149,005 GBP 2024-09-30
149,005 GBP 2023-09-30
Fixed Assets 230,799 GBP 2024-09-30
229,421 GBP 2023-09-30
Total Inventories 20,907 GBP 2024-09-30
22,864 GBP 2023-09-30
Debtors 1,578,706 GBP 2024-09-30
1,327,734 GBP 2023-09-30
Cash at bank and in hand 557,060 GBP 2024-09-30
601,611 GBP 2023-09-30
Current Assets 2,156,673 GBP 2024-09-30
1,952,209 GBP 2023-09-30
Net Current Assets/Liabilities 1,659,141 GBP 2024-09-30
1,468,370 GBP 2023-09-30
Total Assets Less Current Liabilities 1,889,940 GBP 2024-09-30
1,697,791 GBP 2023-09-30
Creditors Non-current
-55,797 GBP 2024-09-30
-79,710 GBP 2023-09-30
Net Assets/Liabilities 1,834,143 GBP 2024-09-30
1,618,081 GBP 2023-09-30
Equity Called up share capital
1,000 GBP 2024-09-30
1,000 GBP 2023-09-30
Retained earnings (accumulated losses)
1,833,143 GBP 2024-09-30
1,617,081 GBP 2023-09-30
Average Number of Employees 41 2023-10-01 ~ 2024-09-30
38 2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost Development expenditure
26,450 GBP 2024-09-30
26,450 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
20,308 GBP 2024-09-30
18,208 GBP 2023-09-30
Intangible Assets Development expenditure
6,142 GBP 2024-09-30
8,242 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
415,765 GBP 2024-09-30
401,645 GBP 2023-09-30
Furniture and fittings
189,035 GBP 2024-09-30
178,410 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 604,800 GBP 2024-09-30
580,055 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
375,568 GBP 2024-09-30
363,342 GBP 2023-09-30
Furniture and fittings
153,580 GBP 2024-09-30
144,539 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 529,148 GBP 2024-09-30
507,881 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
12,226 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
9,041 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,267 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
40,197 GBP 2024-09-30
38,303 GBP 2023-09-30
Furniture and fittings
35,455 GBP 2024-09-30
33,871 GBP 2023-09-30
Investments in Subsidiaries Cost valuation
149,005 GBP 2024-09-30
149,005 GBP 2023-09-30
Investments in Subsidiaries 149,005 GBP 2024-09-30
149,005 GBP 2023-09-30
Finished Goods 20,907 GBP 2024-09-30
22,864 GBP 2023-09-30
Trade Creditors/Trade Payables Current
90,490 GBP 2024-09-30
67,942 GBP 2023-09-30
Other Taxation & Social Security Payable Current
150,403 GBP 2024-09-30
205,791 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
55,797 GBP 2024-09-30
79,710 GBP 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
126,000 GBP 2024-09-30
126,000 GBP 2023-09-30
Between one and five year
432,197 GBP 2024-09-30
432,197 GBP 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 558,197 GBP 2024-09-30
558,197 GBP 2023-09-30
Related profiles found in government register
ARABICA BOROUGH LIMITED Info Registered number 08462221 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
PRIVATE LIMITED COMPANY incorporated on 2013-03-26 (12 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-26
CIF 0
ARABICA BOROUGH LIMITED S Registered 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