Arathorn Land Ltd
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,193
Creditors < 1 year
—
Equity
£11,295
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,295 | £7,990 | £7,960 | £21,163 | £21,501 | £29,075 | £35,758 | £34,383 | £30,134 | — | £24,866 | £27,754 | £21,927 | £14,577 | −£4,574 | £1,910 |
| Equity | £11,295 | £7,990 | £7,960 | £21,163 | £21,501 | £29,075 | £35,758 | £34,383 | £30,134 | — | £24,866 | £27,754 | £21,927 | £14,577 | −£4,574 | £1,910 |
| Assets | ||||||||||||||||
| Fixed assets | £207 | £106,414 | £106,621 | £106,828 | £106,000 | £106,000 | £166,125 | £166,000 | — | — | £166,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £166,000 | — | — | — | — | — |
| Current assets | £14,193 | £1,245 | £1,033 | £3,018 | £4,332 | £11,286 | £1,222 | £1,190 | £481 | — | £108 | £2,439 | £1,873 | £3,397 | £3,349 | £4,731 |
| Cash at bank | — | — | — | — | — | — | — | — | £481 | £51 | £108 | £2,439 | £1,873 | £3,397 | £3,349 | £4,731 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,098 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,144 | — | — | — | — | — |
| Net current assets | £11,088 | −£13,385 | −£13,948 | −£665 | £501 | £8,075 | −£45,367 | −£46,617 | −£50,886 | — | −£56,990 | −£85,028 | −£87,904 | −£98,327 | −£108,748 | −£99,153 |
| Assets less current liabilities | £11,295 | £93,029 | £92,673 | £106,163 | £106,501 | £114,075 | £120,758 | £119,383 | £115,114 | — | £109,010 | £154,972 | £152,096 | £141,673 | £131,252 | £140,847 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-10-24
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-02-18
£51,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMAPNY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding