Arundel House Estates Limited

Development of building projects · Bridgend

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£8,958,452

Cash

£2,578,211

Turnover

—

Profit / loss

—

Current assets

£2,678,774

Creditors < 1 year

£583,376

Equity

£8,958,452

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£8,958,452	£8,585,481	£8,470,224	£8,259,048	£8,036,334	£7,917,332	£7,798,063	£7,730,473	£7,688,099
Equity	£8,958,452	£8,585,481	£8,470,224	£8,259,048	£8,036,334	£7,917,332	£7,798,063	£7,730,473	£7,688,099
Assets
Current assets	£2,678,774	£1,987,511	£1,775,225	£1,533,239	£1,770,326	£1,717,451	£1,553,921	£1,488,490	£1,455,761
Cash at bank	£2,578,211	£1,833,763	£1,627,675	£1,253,321	£1,312,840	£1,223,906	£1,089,035	£970,461	£990,589
Debtors	£100,563	£153,748	£147,550	£279,918	£457,486	£493,545	£464,886	£518,029	£465,172
Liabilities
Creditors within one year	£583,376	£388,756	—	—	—	—	—	—	—
Creditors after one year	£208,928	£85,256	—	—	—	—	—	—	—
Provisions	£41,912	£41,912	£31,853	£31,853	£31,853	£31,853	£31,853	£32,557	£44,687
Net current assets	£2,095,398	£1,598,755	£1,388,183	£1,177,007	£1,454,293	£1,335,291	£1,216,022	£1,149,136	£1,118,892
Assets less current liabilities	£9,209,292	£8,712,649	£8,502,077	£8,290,901	£8,068,187	£7,949,185	£7,829,916	£7,763,030	£7,732,786
People & pay
Average employees	1	1	1	1	1	1	1	1	3
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