Arboretum Property Holdings Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£23,365
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£136,459
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£23,365 | −£31,497 | −£37,445 | £3,841 | £3,941 | £100 |
| Equity | — | — | −£37,445 | £3,841 | £3,941 | £100 |
| Assets | ||||||
| Fixed assets | £951,158 | £951,158 | £951,158 | £951,158 | £951,158 | £0 |
| Current assets | £136,459 | £10,021 | £2,030 | £1,153 | £0 | £100 |
| Cash at bank | £20 | £1,021 | — | — | — | — |
| Debtors | £136,439 | £9,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £1,085,015 | £957,442 | — | — | — | — |
| Creditors within one year | — | — | — | — | £904,599 | £0 |
| Creditors after one year | — | — | — | — | £50,000 | £0 |
| Net current assets | −£948,556 | −£947,421 | −£946,895 | −£900,612 | −£904,599 | £100 |
| Assets less current liabilities | £2,602 | £3,737 | £4,263 | £50,546 | £46,559 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesAll Assets · created 2025-02-10
—
OutstandingProperty · created 2021-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-23 · satisfied 2025-02-10
—
SatisfiedUnknown · created 2021-02-17 · satisfied 2023-06-26
—
Satisfied