Arnewood Estates Limited
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,317,205
Cash
£217,396
Turnover
—
Profit / loss
—
Current assets
£17,181,851
Creditors < 1 year
—
Equity
£13,317,205
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,317,205 | £13,407,559 | £13,462,926 | £13,506,658 | £12,991,844 | £12,980,181 | £12,753,633 | £12,934,409 | £12,463,070 |
| Equity | £13,317,205 | £13,407,559 | £13,462,926 | £13,506,658 | £12,991,844 | £12,980,181 | £12,753,633 | £12,934,409 | £12,463,070 |
| Assets | |||||||||
| Fixed assets | £73,411 | £73,446 | £77,519 | £81,959 | £86,959 | £91,999 | £78,221 | £6,175,981 | £6,179,581 |
| Intangible assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Property, plant & equipment | £802 | £1,070 | £3,950 | £8,390 | £13,390 | £18,430 | £4,652 | £7,412 | £11,012 |
| Current assets | £17,181,851 | £17,312,106 | £17,337,483 | £16,923,732 | £17,697,830 | £17,495,468 | £17,692,697 | £15,635,814 | £15,236,314 |
| Cash at bank | £217,396 | £166,734 | £1,059,007 | £1,486,285 | £891,612 | £1,537,779 | £1,788,094 | £1,519,932 | £1,794,638 |
| Debtors | £16,964,455 | £17,145,372 | £16,278,476 | £15,437,447 | £16,806,218 | £15,957,689 | £15,904,603 | £14,115,882 | £13,241,676 |
| Liabilities | |||||||||
| Net current assets | £16,347,481 | £16,493,198 | £16,567,575 | £16,127,131 | £16,124,249 | £16,424,485 | £16,366,660 | £13,942,876 | £13,875,627 |
| Assets less current liabilities | £16,420,892 | £16,566,644 | £16,645,094 | £16,209,090 | £16,211,208 | £16,516,484 | £16,444,881 | £20,118,857 | £20,055,208 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 18 | 16 | 18 | 22 | 25 | 26 |
| 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
4 outstanding chargesUnknown · created 2015-08-27
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OutstandingFixed · created 2015-08-27
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OutstandingAll Assets · created 2015-08-05
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OutstandingProperty · created 2013-02-14
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2013-02-14 · satisfied 2016-01-14
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SatisfiedFloating · created 2009-07-15 · satisfied 2010-03-31
All monies
SatisfiedFloating · created 2007-06-22 · satisfied 2010-03-31
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SatisfiedFloating · created 1995-09-28 · satisfied 2009-06-20
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SatisfiedFixed · created 1995-04-28 · satisfied 1995-10-18
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SatisfiedAll Assets · created 1995-04-28 · satisfied 1995-10-18
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SatisfiedProperty · created 1986-07-11 · satisfied 2009-06-20
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Satisfied