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Companies/09207451

Arv Commercial Investments Ltd

Other letting and operating of own or leased real estate · Feltham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£137,081
Cash
£7,769
Turnover
—
Profit / loss
—
Current assets
£332,148
Creditors < 1 year
£16,505
Equity
£137,081
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£137,081£105,615£78,187£52,137£28,361£19,046£15,310£10,466£4,612−£4,986
Equity£137,081£105,615£78,187£52,137£28,361£19,046£15,310£10,466£4,612−£4,986
Assets
Fixed assets£957,595£955,345£955,571£956,024£954,374£403,354£402,872£400,972£400,972£400,972
Property, plant & equipment£957,595£955,345£955,571———————
Current assets£332,148£460,520£445,727£320,884£57,694£39,899£30,908£23,331£15,258£1,267
Cash at bank£7,769£149,586£92,890——————£1,267
Debtors£324,379£310,934£352,837———————
Liabilities
Creditors within one year£16,505£6,488£7,883£9,223£30,053£23,541£25,901£147,587£145,368£142,425
Creditors after one year£1,136,157£1,303,762£1,315,228£1,216,228£953,654£400,666£392,569£266,250£266,250£266,250
Net current assets£315,643£454,032£437,844£312,341£27,641£16,358£5,007−£124,256−£130,110−£139,708
Assets less current liabilities£1,273,238£1,409,377£1,393,415£1,268,365£982,015£419,712£407,879£276,716£270,862£261,264
People
Average employees0000000———
Source evidenceView 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
Unknown · created 2022-05-12
—
Outstanding
Fixed · created 2015-04-07
—
Outstanding