Arlesville Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,820,858
Cash
£3,690,166
Turnover
—
Profit / loss
—
Current assets
£5,868,742
Creditors < 1 year
—
Equity
£35,820,858
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,820,858 | £34,733,496 | £34,041,292 | £33,350,380 | £40,845,197 | £39,861,072 | £38,923,836 | £37,849,631 | £36,827,716 | £19,388,246 | — | — | — | — |
| Equity | £35,820,858 | £34,733,496 | £34,041,292 | £33,350,380 | £40,845,197 | £39,861,072 | £38,923,836 | £37,849,631 | £36,827,716 | £19,388,246 | £18,444,349 | £17,445,250 | £16,682,633 | £16,067,550 |
| Assets | ||||||||||||||
| Fixed assets | £33,031,427 | £34,837,783 | £34,844,236 | £30,159,096 | £38,285,033 | £38,291,864 | £38,338,891 | £38,346,140 | £38,088,799 | £19,475,343 | £19,488,893 | £19,497,931 | £19,505,692 | £19,472,201 |
| Property, plant & equipment | £173,804 | £180,160 | £186,613 | £193,179 | £199,861 | £206,692 | £213,719 | £220,968 | £224,995 | £232,181 | £238,420 | £245,884 | £253,645 | £261,745 |
| Current assets | £5,868,742 | £3,244,021 | £2,458,356 | £6,501,701 | £7,050,095 | £5,875,666 | £4,915,268 | £3,820,467 | £3,146,158 | £2,361,879 | £1,925,855 | £935,398 | £1,108,701 | £617,079 |
| Cash at bank | £3,690,166 | £1,100,507 | £383,109 | £4,677,439 | £5,467,448 | £4,776,185 | £3,803,022 | £3,021,424 | £2,549,503 | £2,000,753 | £1,516,445 | £699,261 | £1,010,170 | £522,130 |
| Debtors | £2,178,576 | £2,143,514 | £2,075,247 | £1,824,262 | £1,582,647 | £1,099,481 | £1,112,246 | £799,043 | £596,655 | £361,126 | £409,410 | £236,137 | £98,531 | £94,949 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,335,473 | £2,378,156 | £2,326,672 | £2,443,199 | — | — | — | — | £2,970,399 | £2,988,079 | £3,931,760 | £4,021,730 |
| Provisions | £625,827 | £925,827 | £925,827 | £932,261 | £2,163,259 | £1,863,259 | £1,866,203 | £1,866,203 | £1,935,006 | £0 | — | — | — | — |
| Net current assets | £3,415,258 | £821,540 | £122,883 | £4,123,545 | £4,723,423 | £3,432,467 | £2,451,148 | £1,369,694 | £673,923 | −£87,097 | −£1,044,544 | −£2,052,681 | −£2,823,059 | −£3,404,651 |
| Assets less current liabilities | £36,446,685 | £35,659,323 | £34,967,119 | £34,282,641 | £43,008,456 | £41,724,331 | £40,790,039 | £39,715,834 | £38,762,722 | £19,388,246 | £18,444,349 | £17,445,250 | £16,682,633 | £16,067,550 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 32 satisfied / released
Shares · created 2007-11-28 · satisfied 2018-03-21
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SatisfiedShares · created 2007-06-22 · satisfied 2013-12-10
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SatisfiedShares · created 2005-01-25 · satisfied 2013-12-10
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SatisfiedShares · created 2004-05-03 · satisfied 2013-12-10
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SatisfiedShares · created 2004-03-10 · satisfied 2006-08-03
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SatisfiedShares · created 2003-06-30 · satisfied 2013-12-10
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SatisfiedShares · created 2002-12-20 · satisfied 2013-12-10
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SatisfiedShares · created 2002-12-20 · satisfied 2013-12-10
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SatisfiedShares · created 1999-01-20 · satisfied 2013-12-10
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SatisfiedShares · created 1997-07-17 · satisfied 2018-03-21
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SatisfiedUnknown · created 1996-10-28 · satisfied 2013-12-10
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SatisfiedProperty · created 1994-12-19 · satisfied 2013-12-10
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SatisfiedProperty · created 1994-12-19 · satisfied 2013-12-10
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SatisfiedProperty · created 1994-12-19 · satisfied 2013-12-10
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SatisfiedProperty · created 1994-12-19 · satisfied 2018-03-21
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SatisfiedProperty · created 1992-11-23 · satisfied 2018-03-21
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SatisfiedProperty · created 1988-06-10 · satisfied 2018-03-21
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SatisfiedProperty · created 1987-11-24 · satisfied 2013-12-10
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SatisfiedUnknown · created 1987-06-15 · satisfied 2013-12-10
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SatisfiedUnknown · created 1986-08-29 · satisfied 2013-12-10
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SatisfiedProperty · created 1986-06-24 · satisfied 2018-03-21
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SatisfiedUnknown · created 1985-09-13 · satisfied 2018-03-21
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SatisfiedUnknown · created 1985-05-09 · satisfied 2013-12-10
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SatisfiedProperty · created 1984-10-05 · satisfied 2018-03-21
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SatisfiedProperty · created 1984-02-17 · satisfied 2013-12-10
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SatisfiedUnknown · created 1983-09-01 · satisfied 2018-03-21
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SatisfiedUnknown · created 1983-07-12 · satisfied 2018-03-21
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SatisfiedUnknown · created 1982-06-25 · satisfied 2018-03-21
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SatisfiedProperty · created 1981-09-21 · satisfied 2018-03-21
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SatisfiedProperty · created 1981-09-21 · satisfied 1991-05-13
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SatisfiedUnknown · created 1972-11-03 · satisfied 2018-03-21
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SatisfiedUnknown · created 1972-11-03 · satisfied 2018-03-21
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Satisfied