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Companies/11637018

Arborfield Estates Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£239,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,557,077
Creditors < 1 year
£696,173
Equity
−£239,231
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£239,231−£116,612−£46,435−£1,864£27−£35,283£32
Equity−£239,231−£116,612−£46,435−£1,864£27−£35,283£32
Assets
Current assets£1,557,077£831,667£840,097£35,748£453,241£991,023£558,393
Liabilities
Creditors within one year£696,173£475,344£401,682—£3,678£79,543£17,936
Creditors after one year£1,101,397£474,301£484,322£36,661£109,034£946,060£540,000
Assets less current liabilities£862,744£358,317£438,415£35,748£449,563£911,627£540,457
People
Average employees1111111
Source evidenceView 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
Floating · created 2025-03-10
—
Outstanding
All Assets · created 2025-03-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-27 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2023-04-27 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2020-10-07 · satisfied 2023-04-17
—
Satisfied