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Companies/06163713

Arden Property Ltd.

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£18,228
Cash
£2,289
Turnover
—
Profit / loss
—
Current assets
£4,293
Creditors < 1 year
—
Equity
£18,228
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£18,228£17,054£77,459£93,294£63,925£319,374£346,391£216,233£81,571£45,565————£82,482−£20,492
Equity£18,228£17,054£77,459£93,294£63,925£319,374£346,391£216,233£81,571£45,565£53,600£61,956£34,023£109,574£82,482−£20,492
Assets
Fixed assets£750,000£750,000£750,000£750,000£656,780£656,780£656,780£650,000£580,143£0————£970£1,939
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0£970£1,939
Current assets£4,293£4,433£19,497£89,623£529,880£459,007£660,649£493,388£511,526£1,243,192£131,007£91,453£140,805£121,602£539,724£544,275
Cash at bank£2,289£3,021£15,828£5,746£12,456£28,374£3,937£26,642£91,077£15,363£20,342£28,722£12,165£7,385£6,062£0
Debtors£2,004£1,412£3,669£83,877£30,919£1,186£256,164£66,198£49,198£157,861£110,665£62,731£128,640£114,217£0£10,613
Stock———£0£486,505£429,447£400,548£400,548£371,251£1,069,968——————
Liabilities
Creditors within one year——————————£77,407£29,497£106,782£12,028——
Net current assets−£307,670−£308,844−£248,439−£199,398−£120,135£88,393£115,410−£7,968−£72,773£45,565£53,600£61,956£34,023£109,574£81,512−£22,431
Assets less current liabilities£442,330£441,156£501,561£550,602£536,645£745,173£772,190£642,032£507,370£45,565£53,600£61,956£34,023£109,574£82,482−£20,492
People
Average employees22222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-12-20
—
Outstanding
Floating · created 2016-12-20
—
Outstanding
Show 5 satisfied / released
Property · created 2021-10-22 · satisfied 2023-01-26
—
Satisfied
Shares · created 2008-03-06 · satisfied 2021-10-18
All monies
Satisfied
Unknown · created 2007-09-13 · satisfied 2023-01-26
£5,040.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2007-09-10 · satisfied 2009-11-11
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2021-10-18
All monies
Satisfied