Arnold Estates Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2003-10-06
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OutstandingProperty · created 2002-03-25
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OutstandingShow 20 satisfied / released
Fixed · created 2003-04-24 · satisfied 2015-04-24
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SatisfiedFixed · created 2003-02-15 · satisfied 2015-04-24
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SatisfiedFloating · created 2000-04-20 · satisfied 2004-01-09
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SatisfiedFloating · created 1994-12-07 · satisfied 2015-04-24
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SatisfiedFloating · created 1992-01-31 · satisfied 2004-01-09
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SatisfiedFloating · created 1988-05-06 · satisfied 2015-04-24
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SatisfiedFloating · created 1988-04-13 · satisfied 2004-01-09
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SatisfiedFloating · created 1988-04-13 · satisfied 2004-01-09
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SatisfiedFloating · created 1988-04-13 · satisfied 2004-01-09
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SatisfiedProperty · created 1985-11-29 · satisfied 2004-01-09
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SatisfiedProperty · created 1985-11-29 · satisfied 2004-01-09
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SatisfiedProperty · created 1985-11-29 · satisfied 2004-01-09
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SatisfiedUnknown · created 1984-03-01 · satisfied 2015-04-24
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SatisfiedUnknown · created 1978-08-15 · satisfied 2004-01-09
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SatisfiedUnknown · created 1978-01-31 · satisfied 2015-04-24
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SatisfiedUnknown · created 1977-01-18 · satisfied 2015-04-24
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SatisfiedUnknown · created 1974-02-20 · satisfied 2015-04-24
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SatisfiedUnknown · created 1973-10-01 · satisfied 2015-04-24
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SatisfiedUnknown · created 1973-05-21 · satisfied 2015-04-24
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SatisfiedUnknown · created 1973-05-21 · satisfied 2004-01-09
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Satisfied