ARACH LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

0.27×

損益前年比（2015 vs 2016）損益前年比

+196.3%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号SC418786

設立07/03/2012

目的その他の食品製造業（n.e.c.; イベントケータリング活動

住所The Old Smiddy Main Street, Bankfoot, Perth, PH1 4AA

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/03/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

01/12/2024

社名変更

LOVSUSHI LTD → ARACH LTD

07/03/2012

会社設立

法人設立日： 2012-03-07

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-5,050	£-2,463	£19,447	£57,616	—	—	—	—	—	—	—	—	—
総資産	£-5,048	£-2,461	£19,449	£57,618	£41,198	£63,895	£153,942	£208,738	—	£232,308	£412,435	£393,761	£503,681
Net Assets Liabilities	—	—	—	—	£41,198	£63,895	£153,942	£208,738	—	£232,308	£412,435	£393,761	£503,681
Equity	—	—	—	—	£41,198	£63,895	£153,942	£208,738	—	£232,308	£412,435	£393,761	£503,681
Current Assets	£15,368	£8,385	£13,692	£51,746	£14,943	£47,566	£141,451	£167,506	—	£199,883	£325,463	£357,439	£461,012
Net Current Assets Liabilities	£-27,485	£-31,100	£-31,792	£-1,696	£40,875	£6,724	£71,782	£101,245	—	£153,060	£171,434	£126,918	£77,590
Total Assets Less Current Liabilities	£-415	£972	£21,608	£58,553	£41,198	£63,895	£153,942	£208,738	—	£282,308	£679,346	£645,653	£903,741
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£166,810	£287,950	£319,150	£410,839
Debtors	£711	£2,842	£10,695	£637	—	—	—	—	—	£22,809	£0	£5,939	£22,998
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£5,269	£22,784
Creditors	—	—	—	—	£55,818	£54,290	£69,669	£89,526	—	£50,000	£265,635	£230,521	£383,422
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£33,900	£71,329
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£144,720	£181,257
Number Shares Allotted	—	—	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	42	45	55	67	42	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£767	£1,150
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£172,324	£151,992	£134,164	£133,240
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£833,218
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£251,892	£361,805
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,657	£5,543	£2,997	£51,109	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£4,633	£3,433	£2,159	£935	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£42,853	£39,485	£45,484	£53,442	£55,818	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£50,228	£59,365	—
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£360	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£55,064	£75,711	—
Fixed Assets	£27,070	£32,072	£53,400	£60,249	£82,073	£70,619	£82,160	£107,493	—	£129,248	£507,912	£518,735	£826,151
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£767	£383
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£27,301	£34,238	£32,902	£48,199
Intangible Assets	—	—	—	—	—	—	—	—	—	£0	£0	£1,510	£383
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£1,150	£1,150
Net Assets Liabilities Including Pension Asset Liability	£-5,048	£-2,461	£19,449	£57,618	£41,198	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£49,123
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£62,422
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£45,363	£116,376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£23,265	—	—	—	—	—
Profit Loss Account Reserve	£-5,050	£-2,463	£19,447	£57,616	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£129,248	£507,912	£517,225	£825,768
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£677,049	£678,994	£959,932	£1,730,728
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£1,276	£0	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-5,048	£-2,461	£19,449	£57,618	£41,198	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£27,070	£32,072	£53,400	£60,249	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£33,837	£10,664	—	£21,741	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£33,837	£44,501	£78,899	£100,640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,767	£12,429	£25,499	£40,391	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,767	£5,662	—	£14,892	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£402,778	£58,164	£357,791	—
Total Inventories	—	—	—	—	—	—	—	—	—	£10,264	£20,507	£32,350	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£670	£214

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-5,050

£-2,463

£19,447

£57,616

—

総資産

£-5,048

£-2,461

£19,449

£57,618

£41,198

£63,895

£153,942

£208,738

—

£232,308

£412,435

£393,761

£503,681

Net Assets Liabilities

—

£41,198

£63,895

£153,942

£208,738

—

£232,308

£412,435

£393,761

£503,681

Equity

—

£41,198

£63,895

£153,942

£208,738

—

£232,308

£412,435

£393,761

£503,681

Current Assets

£15,368

£8,385

£13,692

£51,746

£14,943

£47,566

£141,451

£167,506

—

£199,883

£325,463

£357,439

£461,012

Net Current Assets Liabilities

£-27,485

£-31,100

£-31,792

£-1,696

£40,875

£6,724

£71,782

£101,245

—

£153,060

£171,434

£126,918

£77,590

Total Assets Less Current Liabilities

£-415

£972

£21,608

£58,553

£41,198

£63,895

£153,942

£208,738

—

£282,308

£679,346

£645,653

£903,741

Cash Bank On Hand

—

£166,810

£287,950

£319,150

£410,839

Debtors

£711

£2,842

£10,695

£637

—

£22,809

£0

£5,939

£22,998

Other Debtors

—

£5,269

£22,784

Creditors

—

£55,818

£54,290

£69,669

£89,526

—

£50,000

£265,635

£230,521

£383,422

Trade Creditors Trade Payables

—

£33,900

£71,329

Other Creditors

—

£144,720

£181,257

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£767

£1,150

Accumulated Depreciation Impairment Property Plant Equipment

—

£172,324

£151,992

£134,164

£133,240

Additions Other Than Through Business Combinations Property Plant Equipment

—

£833,218

Bank Borrowings Overdrafts

—

£251,892

£361,805

Called Up Share Capital

£2

—

Cash Bank In Hand

£14,657

£5,543

£2,997

£51,109

—

Creditors Due After One Year

£4,633

£3,433

£2,159

£935

£0

—

Creditors Due Within One Year

£42,853

£39,485

£45,484

£53,442

£55,818

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£50,228

£59,365

—

Disposals Intangible Assets

—

£360

—

Disposals Property Plant Equipment

—

£55,064

£75,711

—

Fixed Assets

£27,070

£32,072

£53,400

£60,249

£82,073

£70,619

£82,160

£107,493

—

£129,248

£507,912

£518,735

£826,151

Increase From Amortisation Charge For Year Intangible Assets

—

£767

£383

Increase From Depreciation Charge For Year Property Plant Equipment

—

£27,301

£34,238

£32,902

£48,199

Intangible Assets

—

£0

£1,510

£383

Intangible Assets Gross Cost

—

£1,150

Net Assets Liabilities Including Pension Asset Liability

£-5,048

£-2,461

£19,449

£57,618

£41,198

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£49,123

Other Disposals Property Plant Equipment

—

£62,422

Other Taxation Social Security Payable

—

£45,363

£116,376

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£23,265

—

Profit Loss Account Reserve

£-5,050

£-2,463

£19,447

£57,616

—

Property Plant Equipment

—

£129,248

£507,912

£517,225

£825,768

Property Plant Equipment Gross Cost

—

£677,049

£678,994

£959,932

£1,730,728

Provisions For Liabilities Balance Sheet Subtotal

—

£1,276

£0

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-5,048

£-2,461

£19,449

£57,618

£41,198

—

Tangible Fixed Assets

£27,070

£32,072

£53,400

£60,249

—

Tangible Fixed Assets Additions

£33,837

£10,664

—

£21,741

—

Tangible Fixed Assets Cost Or Valuation

£33,837

£44,501

£78,899

£100,640

—

Tangible Fixed Assets Depreciation

£6,767

£12,429

£25,499

£40,391

—

Tangible Fixed Assets Depreciation Charged In Period

£6,767

£5,662

—

£14,892

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£402,778

£58,164

£357,791

—

Total Inventories

—

£10,264

£20,507

£32,350

—

Trade Debtors Trade Receivables

—

£670

£214

名前	持株	議決権	以降

名前	持株	国	以降

ARACH LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

社名変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Fraser Ewan Potter (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ARACH LTDの会社レポート

Registration of particulars of charge

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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