Skip to contentClarengateINTELLIGENCE
Companies/00634680

Arnold Estates Limited

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,997,370
Cash
£81,059
Turnover
—
Profit / loss
—
Current assets
£1,412,234
Creditors < 1 year
£865,068
Equity
£4,997,370
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,997,370£4,935,357£5,109,727£5,103,714£5,071,426£4,032,102£3,091,135£3,034,111£2,691,743£2,641,364£2,583,839£2,520,675£2,541,324£2,515,885£2,077,059
Equity£4,997,370£4,935,357£5,109,727£5,103,714£5,071,426£4,032,102£3,091,135£3,034,111£2,691,743£2,641,364£2,583,839£2,520,675£2,541,324£2,515,885£2,077,059
Assets
Fixed assets——————————£2,498,773£2,571,311£2,583,911£2,674,537£2,767,200
Property, plant & equipment£5,639,122£5,640,893£5,646,242£5,649,870£5,664,421£4,177,986£3,501,263£2,444,720£2,402,907£2,402,906£2,393,541£2,406,490£2,419,090£2,427,099£2,520,896
Current assets£1,412,234£1,388,084£1,275,705£2,152,904£2,115,285£949,902£675,654£990,308£526,249£503,036£387,540£294,367£317,371£230,819£45,776
Cash at bank£81,059£107,088£90,611£150,531£111,704£185,809£109,556£406,274£43,710£255,750£109,128£223,584£221,480£213,339£29,565
Debtors—————£764,093£566,098£584,034£482,539£247,286£278,412£70,783£95,891£17,480£16,211
Liabilities
Creditors within one year£865,068£918,695£877,223£1,799,269£1,834,430£912,530£898,656£199,366£107,496£113,522£94,036£122,331£107,725£81,401£124,971
Creditors after one year£89,633£89,633£89,633£89,633£89,633£131,015£164,877£196,123£137,316£167,493£208,438£222,672£252,233£308,070£335,133
Provisions£928,871£929,013£706,178£703,984£703,984—————————£275,813
Net current assets£550,469£469,389£398,482£353,635£280,855£37,372−£223,002£800,861£428,672£408,431£293,504£172,036£209,646£149,418−£79,195
Assets less current liabilities£6,189,591£6,110,282£6,044,724£6,003,505£5,945,276£4,215,358£3,278,261£3,245,581£2,831,579£2,811,337£2,792,277£2,743,347£2,793,557£2,823,955£2,688,005
People
Average employees3333333333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2003-10-06
All monies
Outstanding
Property · created 2003-07-09
All monies
Outstanding
Property · created 2003-02-17
All monies
Outstanding
Property · created 2002-03-25
All monies
Outstanding
Show 20 satisfied / released
Fixed · created 2003-04-24 · satisfied 2015-04-24
All monies
Satisfied
Fixed · created 2003-02-15 · satisfied 2015-04-24
All monies
Satisfied
Floating · created 2000-04-20 · satisfied 2004-01-09
All monies
Satisfied
Floating · created 1994-12-07 · satisfied 2015-04-24
All monies
Satisfied
Floating · created 1992-01-31 · satisfied 2004-01-09
All monies
Satisfied
Floating · created 1988-05-06 · satisfied 2015-04-24
All monies
Satisfied
Floating · created 1988-04-13 · satisfied 2004-01-09
All monies
Satisfied
Floating · created 1988-04-13 · satisfied 2004-01-09
All monies
Satisfied
Floating · created 1988-04-13 · satisfied 2004-01-09
All monies
Satisfied
Property · created 1985-11-29 · satisfied 2004-01-09
All monies
Satisfied
Property · created 1985-11-29 · satisfied 2004-01-09
All monies
Satisfied
Property · created 1985-11-29 · satisfied 2004-01-09
All monies
Satisfied
Unknown · created 1984-03-01 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 1978-08-15 · satisfied 2004-01-09
All monies
Satisfied
Unknown · created 1978-01-31 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 1977-01-18 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 1974-02-20 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 1973-10-01 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 1973-05-21 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 1973-05-21 · satisfied 2004-01-09
All monies
Satisfied