A R B Property Services Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,228,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,991
Creditors < 1 year
£51,351
Equity
£1,228,433
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,228,433 | £1,190,815 | £681,596 | £676,528 | £683,977 | £682,189 | £683,905 | £680,655 | £678,189 | £686,732 | £681,559 | £682,478 | £680,774 |
| Equity | £1,228,433 | £1,190,815 | £681,596 | £676,528 | £683,977 | £682,189 | £683,905 | £680,655 | £678,189 | £686,732 | £681,559 | £682,478 | £680,774 |
| Assets | |||||||||||||
| Fixed assets | £1,260,163 | £1,260,356 | £670,593 | £670,830 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 |
| Property, plant & equipment | — | — | — | — | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 |
| Current assets | £20,991 | £17,327 | £14,266 | £11,799 | £14,675 | £14,366 | £14,660 | £11,204 | £11,575 | £18,624 | £20,224 | £15,031 | £11,538 |
| Cash at bank | — | — | — | — | £12,789 | £12,086 | £3,667 | £1,879 | £11,204 | £17,822 | £2,009 | £5,748 | £2,369 |
| Debtors | — | — | — | — | £1,886 | £2,280 | — | — | — | — | £18,215 | £9,283 | £9,169 |
| Liabilities | |||||||||||||
| Creditors within one year | £51,351 | £86,868 | £3,263 | £6,101 | £698 | £2,177 | £755 | £549 | £3,386 | £1,892 | £8,665 | £2,553 | £764 |
| Creditors after one year | £1,370 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£30,360 | −£69,541 | £11,003 | £5,698 | £13,977 | £12,189 | — | — | — | — | £11,559 | £12,478 | £10,774 |
| Assets less current liabilities | £1,229,803 | £1,190,815 | £681,596 | £676,528 | £683,977 | £682,189 | £683,905 | £680,655 | £678,189 | £686,732 | £681,559 | £682,478 | £680,774 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-09-28
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1996-06-18
(I) ALL PRESENT AND OR FUTURE INDEBTEDNE SS OF A.R.B. CONSTRUCTION (MIDLANDS) LIM ITED TO THE CHARGEE IN RESPECT OF THE BU ILDING CONTRACT AND/OR THE DEFAULT BOND AND (II) ALL OTHER LIABILITIES WHATSOEVE R OF A.R.B. CONSTRUCTION (MIDLANDS) LIMI TED TO THE CHARGEE PRESENT FUTURE ACTUAL AND/OR CONTINGENT PURSUANT TO THE BUILD ING CONTRACT AND/OR THE DEFAULT BOND
OutstandingFloating · created 1996-06-18
(I) ALL PRESENT AND OR FUTURE INDEBTEDNE SS OF A.R.B. CONSTRUCTION (MIDLANDS) LIM ITED TO THE CHARGEE IN RESPECT OF THE BU ILDING CONTRACT AND/OR THE DEFAULT BOND AND (II) ALL OTHER LIABILITIES WHATSOEVE R OF A.R.B. CONSTRUCTION (MIDLANDS) LIMI TED TO THE CHARGEE PRESENT FUTURE ACTUAL AND/OR CONTINGENT PURSUANT TO THE BUILD ING CONTRACT AND/OR THE DEFAULT BOND
OutstandingFloating · created 1995-06-07
All monies
Outstanding