Arundel House Development Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,130,445
Cash
£135,387
Turnover
—
Profit / loss
—
Current assets
£5,226,558
Creditors < 1 year
—
Equity
£9,130,445
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,130,445 | £9,120,616 | £9,115,351 | £6,626,130 | £6,644,776 | £4,317,003 | £6,756,354 | £4,765,759 | £4,685,072 | £3,489,927 | £1,101,681 | £1,095,461 | £886,048 |
| Equity | £9,130,445 | £9,120,616 | — | — | — | £4,317,003 | £6,756,354 | £4,765,759 | £4,685,072 | £3,489,927 | £1,101,681 | £1,095,461 | £886,048 |
| Assets | |||||||||||||
| Fixed assets | £14,001,882 | £14,002,714 | £14,000,701 | £11,519,219 | £11,500,782 | £8,514,681 | £9,428,710 | £7,316,228 | £7,339,890 | £5,985,329 | £2,742,592 | £2,741,125 | £2,660,903 |
| Property, plant & equipment | £1,882 | £2,714 | £701 | £1,000 | £782 | £978 | £0 | £1,221 | £6,424,883 | £70,322 | £99,243 | £97,778 | £17,556 |
| Current assets | £5,226,558 | £5,179,224 | £5,330,809 | £848,081 | £301,030 | £525,700 | £2,335,448 | £381,836 | £407,510 | £436,083 | £616,381 | £704,570 | £79,236 |
| Cash at bank | £135,387 | £118,753 | £17,620 | £139,749 | £189,608 | £237,819 | £601,755 | £28,855 | £133,333 | £638 | £23 | £5 | £14,933 |
| Debtors | £5,091,171 | £5,060,471 | £5,313,189 | £708,332 | £111,422 | £287,881 | £1,733,693 | £352,981 | £274,177 | £435,445 | £616,358 | £704,565 | £64,303 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,335,794 | £3,845,581 | £559,228 | £612,340 | £781,129 | £1,065,105 | £1,193,172 | — | — | — | — |
| Creditors after one year | — | — | £5,228,428 | £234,428 | £2,936,647 | £3,239,038 | £3,354,675 | £1,375,200 | £1,377,156 | — | — | — | — |
| Provisions | £1,651,937 | £1,651,937 | — | — | — | — | — | — | £492,000 | — | — | — | — |
| Net current assets | £2,005,928 | £1,982,667 | £1,995,015 | −£2,997,500 | −£258,198 | −£86,640 | £1,554,319 | −£683,269 | −£785,662 | −£949,973 | −£36,378 | £164,543 | −£371,606 |
| Assets less current liabilities | £16,007,810 | £15,985,381 | £15,995,716 | £8,521,719 | £11,242,584 | £8,428,041 | £10,983,029 | £6,632,959 | £6,554,228 | £5,035,356 | £2,706,214 | £2,905,668 | £2,289,297 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-03-03
—
OutstandingAll Assets · created 2019-02-06
—
OutstandingFixed · created 2019-02-06
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OutstandingFixed · created 2019-02-06
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OutstandingShow 2 satisfied / released
All Assets · created 2008-09-12 · satisfied 2019-02-19
All monies
SatisfiedFloating · created 2008-09-12 · satisfied 2019-03-08
All monies
Satisfied