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Companies/11763573

Arjan Properties (Derby) Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£29,955
Cash
£4,569
Turnover
—
Profit / loss
—
Current assets
£11,692
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-3114 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£29,955£18,216£7,892£3,729£339−£1,806
Equity—————−£1,806
Assets
Fixed assets£1,378,273£904,225£754,369£465,812£290,676—
Property, plant & equipment£4,697£263£351£0£290,676—
Current assets£11,692£9,469£5,979£10,503£1,571£2,247
Cash at bank£4,569£544£5,371£9,924£1,327£1,973
Debtors£7,123£8,925£608£579£244£274
Liabilities
Creditors£516,482£355,664£282,412£167,703£127,028—
Net current assets−£504,790−£346,195−£276,433−£157,200−£125,457−£123,841
Assets less current liabilities£873,483£558,030£477,936£308,612£165,219£166,835
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-03-07
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
Unknown · created 2023-09-13
—
Outstanding
Unknown · created 2022-04-20
—
Outstanding
Fixed · created 2021-11-04
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding
Floating · created 2019-04-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-29 · satisfied 2023-03-22
—
Satisfied