Arable Ventures Ltd
Private Limited Company · Kirriemuir
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£159,939
Cash
£40,322
Turnover
—
Profit / loss
—
Current assets
£132,625
Creditors < 1 year
£581,088
Equity
£159,939
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,939 | £178,791 | £162,706 | £166,079 | £122,267 | £101,345 | £72,346 | £108,261 | £133,194 | −£19,846 | £8,902 | −£9,506 |
| Equity | £159,939 | £178,791 | £162,706 | £166,079 | £122,267 | £101,345 | £72,346 | £108,261 | £133,194 | −£19,846 | £8,902 | −£9,506 |
| Assets | ||||||||||||
| Fixed assets | £703,431 | £800,940 | £801,987 | £685,557 | £620,943 | £686,301 | £455,420 | £556,819 | £623,630 | £592,621 | £617,824 | £341,439 |
| Property, plant & equipment | £703,381 | £800,890 | £801,937 | £685,507 | — | — | — | — | — | — | £617,824 | £341,439 |
| Current assets | £132,625 | £188,881 | £178,228 | £167,606 | £112,599 | £89,409 | £133,703 | £148,608 | £173,567 | £114,677 | £111,935 | £91,932 |
| Cash at bank | £40,322 | £98,007 | £82,300 | £101,643 | — | — | — | — | — | — | £20,026 | £71,391 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £84,432 | £12,054 |
| Stock | £20,521 | £20,328 | £18,195 | £9,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £581,088 | £609,787 | £590,360 | £516,763 | £483,704 | £508,741 | £508,090 | £514,393 | £525,348 | £558,828 | £456,262 | £335,980 |
| Creditors after one year | £33,667 | £133,597 | £184,814 | £170,321 | £126,100 | £164,145 | £8,750 | £84,739 | £138,604 | £168,560 | £262,420 | £106,897 |
| Provisions | −£61,362 | −£67,646 | −£42,335 | — | — | — | £0 | £0 | — | — | £2,175 | £0 |
| Net current assets | −£448,463 | −£420,906 | −£412,132 | −£349,157 | £369,576 | £417,861 | £371,374 | £360,944 | £348,957 | −£440,907 | −£344,327 | −£244,048 |
| Assets less current liabilities | £254,968 | £380,034 | £389,855 | £336,400 | £251,367 | £268,440 | £84,046 | £195,875 | £274,673 | £151,714 | £273,497 | £97,391 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.