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Companies/00540712

Arnewood Estates Limited

Hotels and similar accommodation · Bournemouth

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000181618222526
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

4 outstanding charges
Unknown · created 2015-08-27
—
Outstanding
Fixed · created 2015-08-27
—
Outstanding
All Assets · created 2015-08-05
—
Outstanding
Property · created 2013-02-14
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2013-02-14 · satisfied 2016-01-14
All monies
Satisfied
Floating · created 2009-07-15 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 2007-06-22 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 1995-09-28 · satisfied 2009-06-20
All monies
Satisfied
Fixed · created 1995-04-28 · satisfied 1995-10-18
All monies
Satisfied
All Assets · created 1995-04-28 · satisfied 1995-10-18
All monies
Satisfied
Property · created 1986-07-11 · satisfied 2009-06-20
All monies
Satisfied