Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Arqana Capital Ltd
- Incorporated
- 11 June 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Ground Floor Office141 Ladbroke GroveLondonW10 6HJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House
Reg. no. 12431045
Former controllers (1)
20 March 2023
Ceased Sohail Anil Janjuha — Owns 75–100% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Arqana Capital Ltd This company Owns 75–100% of shares
Bowes Capital Limited Owns 75–100% of shares
Brushfield Capital Management Ltd Owns 75–100% of shares
Coolmore Capital Limited Owns 25–50% of shares
Gilltown Capital Limited Owns 75–100% of shares
Keran Capital Limited Owns 75–100% of shares
Kildare Capital Ltd Owns 75–100% of shares
Mezeray Capital Limited Owns 75–100% of shares
NPP Capital Limited Owns 75–100% of shares
Old Oak Capital Limited Owns 75–100% of shares
Omnicap Ltd Owns 75–100% of shares
Omnicare Accommodation Limited Owns 75–100% of shares
Omniliving Ltd Owns 75–100% of shares
Omniprop Capital 2 Limited Owns 75–100% of shares
Omniprop Capital Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £82,303
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £615,829 | £615,829 | £615,829 | £615,829 | £615,829 | £615,829 |
| Current Assets | £481,829 | £407,249 | £407,669 | £411,980 | £401,490 | £404,551 |
| Debtors | £387,505 | £387,505 | ||||
| Cash | £19,744 | £20,164 | ||||
| Creditors (< 1 year) | £397,690 | £352,733 | £350,400 | £439,567 | ||
| Creditors (> 1 year) | £617,665 | £614,545 | £616,073 | £622,045 | £625,000 | £575,000 |
| Net Current Assets | £84,139 | £73,694 | £67,401 | £59,247 | £51,090 | (£35,016) |
| Net Assets | £82,303 | £74,978 | £67,157 | £53,031 | £40,719 | £5,213 |
| Shareholder Funds | £82,303 | £53,031 | £40,719 | £5,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 3 December 2025 | Micro company accounts | 30 April 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 June 2024 | Confirmation statement with updates | 10 June 2024 |
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