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Companies/00638542

Arden House Investments Limited

Buying and selling of own real estate · Newark

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£2,094,952
Cash
£40,026
Turnover
—
Profit / loss
—
Current assets
£48,868
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£2,094,952£2,102,690£2,091,793£2,076,221£2,118,471£2,124,409£2,103,416£2,107,459£2,132,995£2,122,990——
Equity————————£2,132,995£2,122,990—£568,388
Assets
Fixed assets£2,097,041£2,097,047£2,097,047£2,097,056£2,097,069£2,097,197£2,097,479£2,098,141£2,097,784£2,097,847——
Property, plant & equipment£41£47£47£56£69£2,097,197£2,097,479£2,098,141£784£847£918£551,277
Current assets£48,868£60,394£53,685£35,534£61,968£78,989£57,610£55,305£84,369£73,731—£47,459
Cash at bank£40,026£44,522£41,760£26,163£54,157£71,136£41,781£40,848£73,864£68,368£47,300£36,099
Debtors£8,842£15,872£11,925£9,371£7,811£7,853£15,829£14,457£10,505£5,363£5,200£11,360
Liabilities
Creditors£33,341£37,135£41,323£38,753£22,950£34,161£34,057£28,371————
Creditors within one year———————————£30,348
Provisions————————£17,616£19,950——
Net current assets£15,527£23,259£12,362−£3,219£39,018£44,828£23,553£26,934£52,827£45,093—£17,111
Assets less current liabilities£2,112,568£2,120,306£2,109,409£2,093,837£2,136,087£2,142,025£2,121,032£2,125,075£2,150,611£2,142,940—£568,388
Profit & loss
Profit / loss—————————£22,098——
People
Average employees33333333————
Source evidenceView 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

8 outstanding charges
All monies
Outstanding
Unknown · created 1985-06-27
All monies
Outstanding
Property · created 1976-04-08
All monies
Outstanding
Unknown · created 1976-04-08
All monies
Outstanding
Property · created 1971-06-25
All monies
Outstanding
Unknown · created 1962-12-10
£4,250
Outstanding
Unknown · created 1962-03-14
All monies
Outstanding
Unknown · created 1959-11-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1983-02-28
All monies
Satisfied