111A Arundel Road Development LLP
Limited Liability Partnership · Hove
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2021-03-2912 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesUnknown · created 2021-10-29
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OutstandingProperty · created 2018-04-09
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OutstandingShow 6 satisfied / released
Floating · created 2017-10-10 · satisfied 2018-11-30
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SatisfiedUnknown · created 2016-12-16 · satisfied 2018-04-10
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SatisfiedProperty · created 2016-07-14 · satisfied 2018-04-10
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2018-11-30
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SatisfiedFloating · created 2016-07-13 · satisfied 2018-11-30
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SatisfiedUnknown · created 2012-09-06 · satisfied 2018-11-30
£120,000 DUE OR TO BECOME DUE
Satisfied