Skip to contentClarengateINTELLIGENCE
Companies/03140935

Arizona Properties (Ongar) Limited

Other accommodation · Solihull

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,774
Creditors < 1 year
£183,021
Equity
£31,086
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£31,086£31,076——£59,769£78,665£84,985————£59,559
Equity£31,086£31,076£76,576£48,891£59,769£78,665£84,985£68,687£52,322£34,128£24,467£59,559
Assets
Fixed assets£219,833£226,366£233,177£239,988£246,416£253,150£259,884£266,618£273,352£280,266—£106,738
Property, plant & equipment——————————£287,000£106,738
Current assets£1,774£8,082£1,845£2,721£46,628£26,641£0—————
Debtors——————————£7,800—
Liabilities
Creditors within one year£183,021£195,872£150,946£183,818——————£270,333—
Net current assets−£181,247−£187,790——−£166,647−£144,485−£174,899−£197,931−£221,030−£246,138−£262,533−£20,255
Assets less current liabilities£38,586£38,576——£79,769£108,665£84,985£68,687£52,322£34,128£24,467£86,483
People
Average employees2221000—————
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

7 outstanding charges
Property · created 2014-03-20
—
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Shares · created 2004-05-19
All monies
Outstanding
Shares · created 2004-05-19
All monies
Outstanding
Fixed · created 2000-11-10
All monies
Outstanding
Fixed · created 2000-08-04
All monies
Outstanding
Fixed · created 1996-06-05
All monies
Outstanding