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Companies/02991530

Arden Group Holdings Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,012,699
Cash
£19,198
Turnover
—
Profit / loss
—
Current assets
£621,953
Creditors < 1 year
—
Equity
£1,012,699
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,012,699£1,069,293£1,039,509£1,132,852£1,165,281£1,158,228£1,101,892£1,081,803£580,041—
Equity£1,012,699£1,069,293£1,039,509£1,132,852£1,165,281£1,158,228£1,101,892£1,081,803£580,041£601,411
Assets
Fixed assets£1,086,514£1,108,648£1,130,661£1,142,744£1,007,195£1,009,488£489,986£625,276£857,589—
Property, plant & equipment£856,513£878,647£900,660£912,743£777,194£779,487£259,985£395,275£627,588—
Current assets£621,953£851,091£803,050£1,113,492£1,114,063£832,546£759,760£1,278,436£336,763—
Cash at bank£19,198£11,109£122,080£80,364£353,614£75,704£73,784£52,156£89,607—
Debtors£602,755£839,982£680,970£1,033,128£760,449£756,842£685,976£1,226,280£247,156—
Liabilities
Provisions£138,768£137,712£175,539£120,407£82,618£68,774£0———
Net current assets£296,706£803,353£626,057£1,029,724£931,687£682,633£611,906£562,011£115,384—
Assets less current liabilities£1,383,220£1,912,001£1,756,718£2,172,468£1,938,882£1,692,121£1,101,892£1,187,287£972,973—
Profit & loss
Profit / loss———————£7,505£92,959—
People
Average employees2222222———
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-07-21
—
Outstanding
All monies
Outstanding
Floating · created 2006-08-29
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-06-26 · satisfied 2016-10-07
All monies
Satisfied
Fixed · created 2004-11-01 · satisfied 2009-04-09
All monies
Satisfied
Fixed · created 2002-11-15 · satisfied 2009-04-09
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2016-10-07
All monies
Satisfied
Property · created 1997-12-16 · satisfied 2009-04-09
All monies
Satisfied