Arniston Ltd
Environmental consulting activities · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£589,195
Cash
£3,676
Turnover
—
Profit / loss
—
Current assets
£206,192
Creditors < 1 year
£354,341
Equity
−£589,195
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£589,195 | £131,940 | — | — |
| Equity | −£589,195 | £131,940 | £183,314 | £305,359 |
| Assets | ||||
| Fixed assets | £8,954 | £11,120 | £8,666 | — |
| Property, plant & equipment | £8,954 | £11,120 | — | £1,893 |
| Current assets | £206,192 | £593,378 | £324,715 | £319,415 |
| Cash at bank | £3,676 | £226,772 | — | £292,600 |
| Debtors | £202,516 | £366,606 | — | £26,815 |
| Liabilities | ||||
| Creditors within one year | £354,341 | £472,558 | £150,067 | — |
| Creditors after one year | £300,000 | £0 | — | — |
| Provisions | £150,000 | £0 | — | — |
| Net current assets | −£148,149 | £120,820 | — | £303,466 |
| Assets less current liabilities | −£139,195 | £131,940 | — | £305,359 |
| People | ||||
| Average employees | 12 | 13 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-24 · satisfied 2024-11-14
—
Satisfied