Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Arima Leisure Limited
- Incorporated
- 23 August 1995 (31 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Loizos Andreas Kyriacou
- Accounts type
- Total exemption full
- Address
- 16 FairgreenBarnetEN4 0QS
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1957 (68)
Officer history (2 former)
1 March 1999
1 March 1999
1 March 1999
23 August 1995
23 August 1995
23 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £7,808,511
- Cash
- £27,814
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,127,403 | £12,118,871 | £12,092,200 | £12,055,838 | £12,004,773 | £11,963,204 |
| Current Assets | £705,904 | £930,761 | £573,365 | £3,765,981 | £3,405,777 | £3,392,292 |
| Debtors | £673,628 | £323,467 | £465,400 | £931,045 | £1,363,659 | £1,356,467 |
| Cash | £27,814 | £597,118 | £98,301 | £2,827,810 | £2,038,222 | £2,031,744 |
| Creditors (< 1 year) | £4,213,184 | £4,652,239 | £936,155 | £4,339,835 | £4,151,444 | £4,296,856 |
| Creditors (> 1 year) | £0 | £3,420,653 | £3,564,091 | £3,682,528 | £3,755,290 | |
| Net Current Assets | (£3,507,280) | (£3,721,478) | (£362,790) | (£573,854) | (£745,667) | (£904,564) |
| Net Assets | £7,808,511 | £7,602,240 | £7,505,279 | £7,341,174 | £6,986,593 | £6,756,727 |
| Shareholder Funds | £7,808,511 | £7,602,240 | £7,505,279 | £7,341,174 | £6,986,593 | £6,756,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 June 2025 | Register(s) moved to registered inspection location | |||
| 16 June 2025 | Register inspection address has been changed |
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