Arlesey Properties Limited
Other letting and operating of own or leased real estate · Craigavon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£637,478
Cash
£144,564
Turnover
—
Profit / loss
—
Current assets
£144,744
Creditors < 1 year
£62,954
Equity
£637,478
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 | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-30Company | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3012 months | 2019-10-3012 months | 2018-10-3012 months | 2017-10-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £637,478 | −£380,484 | £383,162 | £385,975 | £400,879 | £404,246 | £407,690 | £415,146 | £272,270 |
| Equity | £637,478 | −£380,484 | £383,162 | £385,975 | £400,879 | £404,246 | £407,690 | £415,146 | £272,270 |
| Assets | |||||||||
| Fixed assets | — | — | £555,688 | £555,688 | £555,688 | £555,688 | £555,688 | £555,688 | £887,688 |
| Current assets | £144,744 | £219,836 | £219,896 | £219,961 | £162,997 | £161,065 | £160,510 | £161,181 | £450,364 |
| Cash at bank | £144,564 | £59,655 | — | — | — | — | — | — | — |
| Debtors | £180 | £160,181 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £62,954 | £1,154,606 | £1,158,746 | £1,161,624 | £1,119,564 | £1,120,999 | £1,123,888 | £1,132,015 | £1,610,322 |
| Creditors after one year | £0 | £1,402 | — | — | — | — | — | — | — |
| Net current assets | £81,790 | −£934,770 | −£938,850 | −£941,663 | −£956,567 | −£959,934 | −£963,378 | −£970,834 | −£1,159,958 |
| Assets less current liabilities | £637,478 | −£379,082 | £383,162 | £385,975 | £400,879 | £404,246 | £407,690 | £415,146 | £272,270 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2006-10-03
£0
OutstandingUnknown · created 1999-11-11
£0
OutstandingShow 4 satisfied / released
Property · created 2017-04-07 · satisfied 2018-07-19
—
SatisfiedProperty · created 2005-11-14 · satisfied 2017-10-10
£0
SatisfiedFloating · created 2005-11-14 · satisfied 2017-10-10
£0
SatisfiedProperty · created 1999-11-11 · satisfied 2017-10-10
£0
Satisfied