Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Aarna Investments Limited
- Incorporated
- 16 July 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Tinkle Jain
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nautilus Designs LtdDudley StreetBilstonWV14 0LA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1983 (43)
British
Born May 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tinkle Jain
Individual · Notified 16 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £116,070
- Cash
- £86,408
- Debt Ratio
- 95%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,350,000 | £2,354,456 | £2,411,594 | £2,470,593 | £17,483 |
| Current Assets | £222,424 | £236,520 | £28,852 | £28,513 | £2,365 |
| Debtors | £136,016 | £205,000 | |||
| Cash | £86,408 | £31,520 | |||
| Creditors (< 1 year) | £114,654 | £80,264 | £67,694 | £18 | £0 |
| Creditors (> 1 year) | £2,341,700 | £2,533,236 | £2,558,614 | £2,505,616 | £206,922 |
| Net Current Assets | £107,770 | £226,307 | £32,214 | £28,495 | £237,517 |
| Net Assets | £116,070 | £47,527 | (£114,806) | (£6,528) | £48,078 |
| Shareholder Funds | £116,070 | £47,527 | (£114,806) | (£6,528) | £48,078 |
| Turnover | £220,000 | £0 | |||
| Staff Costs | £0 | £0 | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£108,279) | (£1,922) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Appointment of a director | |||
| 13 August 2026 | Appointment of a director |
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