Arval UK Leasing Services Limited
Other business support service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,776,000
Cash
—
Turnover
—
Profit / loss
£1,237,000
Current assets
£26,776,000
Creditors < 1 year
—
Equity
£26,776,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,776,000 | £27,019,000 |
| Equity | £26,776,000 | £27,019,000 |
| Share capital | £25,539,000 | £25,539,000 |
| Retained earnings | £1,237,000 | £1,480,000 |
| Assets | ||
| Current assets | £26,776,000 | £27,019,000 |
| Debtors | £26,776,000 | £27,019,000 |
| Profit & loss | ||
| Interest receivable | £1,237,000 | £1,480,000 |
| Profit before tax | £1,237,000 | £1,480,000 |
| Profit / loss | £1,237,000 | £1,480,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Outlook
- Future developments are covered in the Strategic Report on page 3.
- Auditor
- Constantin · senior statutory auditor Thierry de Gennes, ACA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Arval UK Limited · England and Wales
- Ultimate parent
- BNP Paribas SA · France
- Ultimate controlling party
- BNP Paribas SA
- Accounts
- FRS 101
- Approved
- 2026-05-20
Directors' report (3)
- L Moorthy
- C Barton
- P Sapsed · appointed 2025-01-01
Share classes (1)
- 25,539,144 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1990-08-03 · satisfied 1992-08-20
All monies
Satisfied