Arjun Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£977,290
Cash
£95,981
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£977,290
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £977,290 | £985,099 | £1,013,774 | £1,091,582 | £54,047 | £63,375 | £58,376 | £52,670 | £49,520 | £12,267 | £8,504 | −£3,170 | −£81,288 |
| Equity | £977,290 | £985,099 | £1,013,774 | £1,091,582 | £54,047 | £63,375 | £58,376 | £52,670 | £49,520 | £12,267 | £8,504 | −£3,170 | −£81,288 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,671,019 | £1,655,881 | £1,450,788 | £1,428,718 | £3,017 | £1,166 | — | — | — |
| Property, plant & equipment | — | — | — | — | £9 | £12 | £16 | £21 | — | — | £1,495 | £84 | £113 |
| Current assets | — | — | — | £487,319 | £471,481 | £432,801 | £662,629 | £384,993 | £356,293 | £412,348 | £396,772 | £565,410 | £542,907 |
| Cash at bank | £95,981 | £218,983 | £81,757 | £133,759 | £119,088 | £76,975 | £316,595 | £38,959 | — | — | £49,589 | £14,610 | £8,019 |
| Debtors | — | — | — | £2,036 | £869 | £4,302 | £0 | — | — | — | £1,149 | £8,130 | £399 |
| Stock | £364,720 | £351,524 | £351,524 | — | — | £351,524 | £346,034 | £346,034 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £914,711 | £859,933 | £968,627 | £1,014,028 | £1,493,528 | £48,938 | £137,947 | £128,911 | £124,089 | £179,536 |
| Creditors after one year | — | — | — | £1,228,520 | £1,228,520 | £1,056,680 | £1,041,013 | £267,513 | £260,852 | £260,852 | £260,852 | £444,575 | £444,772 |
| Provisions | — | — | — | £252,506 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£427,392 | −£388,452 | −£535,826 | −£351,399 | −£1,108,535 | £307,355 | £275,415 | £267,861 | £441,321 | £363,371 |
| Assets less current liabilities | — | — | — | £2,572,608 | £1,282,567 | £1,120,055 | £1,099,389 | £320,183 | £310,372 | £276,581 | £269,356 | £441,405 | £363,484 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2021-11-18
—
OutstandingProperty · created 2019-09-11
—
OutstandingAll Assets · created 2019-09-11
—
OutstandingAll Assets · created 2006-05-26
£263,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
OutstandingProperty · created 2005-03-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-07-31 · satisfied 2019-05-29
£184,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2006-04-04 · satisfied 2008-11-19
All monies
SatisfiedAll Assets · created 2005-03-21 · satisfied 2019-05-29
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied