Skip to contentClarengateINTELLIGENCE
Companies/05404190

Armyn Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,379
Creditors < 1 year
£1,731
Equity
£13,705
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£13,705£6,318£251£18£1,126£3,636£9,903£5,452£113,046£101,960£101,651£78,447£50,167£45,866£43,506£53,356£48,210£56,886
Equity£13,705£6,318£251£18£1,126£3,636£9,903£5,452£113,046£101,960£101,651£78,447£50,167£45,866£43,506£53,356£48,210£56,886
Assets
Fixed assets£368,666£368,666£368,666£368,666£368,666£158,612£158,612£158,612£260,000—£260,009£235,014£205,019£205,026£205,035£205,047£205,063£205,084
Property, plant & equipment————————£260,000£260,004£260,009£235,014£205,019£205,026£205,035£205,047£205,063£205,084
Current assets£17,379£8,988£2,496£4,822£4,872£6,658£13,467£8,059£17,353£5,267£3,466£6,446£9,103£4,334£3,965£11,034£4,923£32,482
Cash at bank————————£16,603£4,267£2,466£5,428£7,859£3,000£2,003£10,284£4,047£29,925
Debtors————————£750£1,000£1,000£1,018£1,244£1,334£1,962£750£876£2,557
Liabilities
Creditors within one year£1,731£720£291£2,091£52£459£1,096£1,169£3,507£2,511£1,024£2,213£3,156£2,696————
Creditors after one year£370,264£370,266£370,269£370,288£370,288£160,808£160,800£160,800£160,800£160,800£160,800£160,800£160,799£160,798————
Net current assets£16,518£9,088£2,952£3,620£5,912£6,612£13,121£7,640£13,846£2,756£2,442£4,233£5,947£1,638−£731£9,107£3,945£12,598
Assets less current liabilities£385,184£377,754£371,618£372,286£374,578£165,224£171,733£166,252£273,846£262,760£262,451£239,247£210,966£206,664£204,304£214,154£209,008£217,682
People
Average employees2220000———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-02-26
—
Outstanding
Property · created 2021-01-14
—
Outstanding
Floating · created 2006-04-05
All monies
Outstanding
Show 3 satisfied / released
Property · created 2006-03-17 · satisfied 2020-11-17
All monies
Satisfied
All Assets · created 2006-02-17 · satisfied 2020-11-17
All monies
Satisfied
All Assets · created 2005-09-07 · satisfied 2020-11-17
All monies
Satisfied