Arburies Ltd
Development of building projects · Rushden
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,379
Cash
£730
Turnover
—
Profit / loss
—
Current assets
£10,707
Creditors < 1 year
£14,642
Equity
£5,379
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,379 | £21,953 | £37,662 | £11,702 | £2,257 | £19,763 | £27,793 | −£13,074 | −£29,549 | £1,929 | £23,592 | £2,456 | £2,564 | £2,016 | £2,744 |
| Equity | £5,379 | £21,952 | £37,662 | £11,702 | £2,257 | £19,763 | £27,793 | −£13,074 | −£29,549 | £1,929 | £23,592 | £2,456 | £2,564 | £2,016 | £2,744 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £953 | £931 | £0 | — | £340 | £1,166 |
| Property, plant & equipment | — | — | — | — | — | — | — | £243 | £729 | £953 | £931 | £0 | — | £340 | £1,166 |
| Current assets | £10,707 | £1,551 | — | £21,273 | £38,150 | £24,694 | £101,405 | £48,680 | £49,620 | £206,381 | £87,959 | £35,302 | £22,316 | £26,422 | £32,116 |
| Cash at bank | £730 | £1,551 | £248 | £15,273 | £34,730 | £15,627 | £25,421 | £5,258 | £5,607 | £115,281 | £35,941 | £1,565 | £4,724 | £3,827 | £5,079 |
| Debtors | £9,977 | — | — | £6,000 | £3,420 | £9,067 | £53,311 | £43,422 | £32,914 | £78,243 | £52,018 | £33,737 | £17,592 | £22,595 | £27,037 |
| Stock | — | — | — | — | — | — | £22,673 | — | £11,099 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £14,642 | £15,861 | £23,667 | £11,083 | £893 | £4,931 | £67,905 | £52,357 | £66,856 | — | — | — | — | — | — |
| Creditors after one year | £1,444 | £7,643 | £14,243 | £21,892 | £35,000 | — | £5,707 | £9,640 | £13,042 | — | — | — | — | — | — |
| Net current assets | −£3,935 | −£14,310 | £23,419 | £10,190 | £37,257 | £19,763 | £33,500 | −£3,677 | −£17,236 | £976 | £22,661 | £2,456 | £2,564 | £1,676 | £2,860 |
| Assets less current liabilities | £3,935 | £14,310 | £23,419 | £10,190 | £37,257 | £19,763 | £33,500 | −£3,434 | −£16,507 | £1,929 | £23,592 | £2,456 | £2,564 | £2,016 | £4,026 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-08-28 · satisfied 2014-10-25
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2018-03-09
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Satisfied