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Companies/00615530

Arnflans Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,023,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,023,568
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2023-03-292022-03-302021-03-312020-03-312020-03-252019-03-252018-03-262017-03-272016-03-272015-03-312014-03-282013-03-312012-03-302011-03-302010-03-31
Balance sheet
Net assets£2,023,568£1,931,076£1,859,651————£1,488,691£1,336,659£1,247,757£1,126,273£1,031,458£951,193£852,693£767,572£679,625£613,296£567,447
Equity£2,023,568£1,931,076£1,859,651£1,859,651£1,717,449£1,583,625£1,488,691£1,488,691£1,336,659£1,247,757£1,126,273£1,031,458£951,193£852,693£767,572£679,625£613,296£567,447
Assets
Fixed assets———————£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000
Property, plant & equipment————————————£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000
Current assets———————£473,691£321,659£232,757£111,273£45,424£0——£66,018—£1,928
Cash at bank—————————————————£1,928
Debtors£1,066,447£942,908£881,074£881,074£736,240£594,434£512,713—————£0——£66,018——
Liabilities
Creditors within one year————————————£63,807£140,508£204,435———
Creditors after one year———————————£28,966—£21,799£42,993———
Net current assets£1,008,568£916,076£844,651£844,651£702,449£568,625£473,691£473,691£321,659£232,757£111,273£45,424−£63,807−£140,508−£204,435−£265,825−£312,400−£337,014
Assets less current liabilities£2,023,568£1,931,076£1,859,651£1,859,651£1,717,449£1,583,625£1,488,691£1,488,691£1,336,659£1,247,757£1,126,273£1,060,424£951,193£874,492£810,565£749,175£702,600£677,986
People
Average employees000111222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1995-03-22
All monies
Outstanding
All Assets · created 1995-03-22
All monies
Outstanding
Floating · created 1994-07-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1976-07-09 · satisfied 1994-10-28
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1963-04-11 · satisfied 1994-10-28
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1959-01-20 · satisfied 1994-10-28
All monies
Satisfied