Arjan Properties (Derby) Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3114 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2025-03-07
—
OutstandingFixed · created 2024-05-10
—
OutstandingUnknown · created 2023-09-13
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OutstandingUnknown · created 2022-04-20
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OutstandingFixed · created 2021-11-04
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OutstandingFixed · created 2019-10-18
—
OutstandingFloating · created 2019-04-01
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-29 · satisfied 2023-03-22
—
Satisfied