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Companies/OC371734

111A Arundel Road Development LLP

Limited Liability Partnership · Hove

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£15,256
Turnover
—
Profit / loss
—
Current assets
£2,578,519
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2021-03-2912 months2020-03-3012 months2019-03-3012 months2018-03-302017-03-302016-03-31
Assets
Property, plant & equipment——————£94£0—
Current assets£2,578,519£2,830,218£2,390,584£2,713,586£2,607,876£2,621,652£2,598,068£2,162,722£458,958
Cash at bank£15,256£17,253£721£437,667£24,992£7,861£221£29,825£19,480
Debtors£826,795£1,076,497£685,091£636,387£1,232,759£1,190,669£1,041,093£1,064,343£101,172
Stock£1,736,468£1,736,468£1,704,772£1,639,532£1,350,125£1,423,122£1,556,754£1,068,554£338,306
Liabilities
Net current assets£1,030,225£1,030,225£1,030,225£203,545£418,852£260,610£140,743£140,519£43,600
Assets less current liabilities£1,030,225£1,030,225£1,030,225——————
People & pay
Average employees000000———
Source evidenceView 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 charges
Unknown · created 2021-10-29
—
Outstanding
Property · created 2018-04-09
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-10-10 · satisfied 2018-11-30
—
Satisfied
Unknown · created 2016-12-16 · satisfied 2018-04-10
—
Satisfied
Property · created 2016-07-14 · satisfied 2018-04-10
—
Satisfied
All Assets · created 2016-07-13 · satisfied 2018-11-30
—
Satisfied
Floating · created 2016-07-13 · satisfied 2018-11-30
—
Satisfied
Unknown · created 2012-09-06 · satisfied 2018-11-30
£120,000 DUE OR TO BECOME DUE
Satisfied