Arandal Properties Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,332
Cash
£27,688
Turnover
—
Profit / loss
£37,275
Current assets
£62,223
Creditors < 1 year
—
Equity
£701,332
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £701,332 | £664,057 | £634,368 | £604,746 | £544,784 | £474,478 | £413,074 | £374,621 | £339,672 | £281,226 | £45,312 | £20,832 | £3,673 | −£3,069 | £1 |
| Equity | £701,332 | £664,057 | £634,368 | £604,746 | £544,784 | £474,478 | £413,074 | £374,621 | £339,672 | £281,226 | £45,312 | £20,832 | £3,673 | −£3,069 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £873,798 | £877,999 | £878,381 | £883,390 | £889,283 | £882,058 | £873,333 | £878,797 | £880,900 | £851,966 | £591,457 | £570,133 | £567,504 | £0 | — |
| Property, plant & equipment | £23,803 | £28,004 | £28,386 | £33,395 | £39,288 | £32,063 | £23,338 | £28,802 | £30,905 | £41,251 | £47,542 | £26,218 | £23,589 | £0 | — |
| Current assets | £62,223 | £24,366 | £11,287 | — | £35,274 | £22,107 | — | — | — | — | — | — | — | £203,719 | £1 |
| Cash at bank | £27,688 | £11,284 | £11,287 | £11,547 | £33,556 | £22,107 | £21,197 | £16,406 | £25,686 | £22,785 | £11,419 | £20,487 | £2,189 | £156,996 | £1 |
| Debtors | £34,535 | £13,082 | £0 | — | £1,718 | £0 | — | — | — | — | — | — | — | £46,723 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,665 | £78,102 | £53,188 | £200 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,899 | £491,686 | £512,832 | £206,588 | — |
| Provisions | £61,216 | £61,216 | £61,216 | £61,216 | £61,216 | £61,216 | £61,216 | £61,216 | £61,216 | £53,360 | — | — | — | — | — |
| Net current assets | −£109,477 | −£146,375 | −£171,821 | −£201,988 | −£283,283 | −£346,364 | −£376,019 | −£386,554 | −£398,280 | −£410,835 | −£86,246 | −£57,615 | −£50,999 | £203,519 | £1 |
| Assets less current liabilities | £764,321 | £731,624 | £706,560 | £681,402 | £606,000 | £535,694 | £497,314 | £492,243 | £482,620 | £441,131 | £505,211 | £512,518 | £516,505 | £203,519 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | £37,275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-04-17
All monies
OutstandingProperty · created 2012-04-17
All monies
Outstanding