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Companies/SC662542

Arnhall Investments Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£97,326
Cash
£196,746
Turnover
—
Profit / loss
—
Current assets
£253,379
Creditors < 1 year
—
Equity
£97,326
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.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£97,326−£6,953———
Equity£97,326−£6,953−£108,202−£110,371−£52,243
Assets
Fixed assets£655,168£656,296£657,423£655,140£653,840
Property, plant & equipment£1,328£2,456£3,583£1,300£0
Current assets£253,379£128,313£60,410£16,581£3,545
Cash at bank£196,746£98,313£47,321£1,241£2,439
Debtors£56,633£30,000£13,089£15,340£1,106
Liabilities
Net current assets−£557,842−£663,249−£765,625−£765,511−£706,083
Assets less current liabilities£97,326−£6,953−£108,202−£110,371−£52,243
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2021-03-29
—
Outstanding
All Assets · created 2021-03-29
—
Outstanding
Property · created 2021-04-02
—
Outstanding
Property · created 2021-04-02
—
Outstanding
Property · created 2021-04-02
—
Outstanding
Property · created 2021-04-02
—
Outstanding
All Assets · created 2021-03-29
—
Outstanding
All Assets · created 2021-03-29
—
Outstanding