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Companies/03288803

Arundel Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,229,815
Cash
£1,134,981
Turnover
—
Profit / loss
—
Current assets
£1,866,435
Creditors < 1 year
—
Equity
£2,229,815
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-04-012017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,229,815£2,245,441£2,246,869£2,255,414£2,261,694£2,293,041£2,122,162£2,065,337——£1,753,988————
Equity£2,229,815£2,245,441£2,246,869£2,255,414£2,261,694£2,293,041£2,122,162£2,065,337£1,973,912£1,973,912£1,753,988£858,880£776,158£705,924£698,935
Assets
Fixed assets£363,380£1,363,380£1,363,380£1,363,380£1,363,380£1,363,380£1,700,153£1,860,204—£2,126,271£2,000,362————
Property, plant & equipment——————£153£204—£271£362£1,429,012£1,429,173£1,650,222£2,009,605
Current assets£1,866,435£882,061£887,489£896,034£904,344£966,474£440,033£304,043—£44,339£275,961£39,137£35,238£39,193£16,393
Cash at bank£1,134,981£268,085£420,513£291,517£467,062£514,328£67,887£128,918—£21,230£268,038£19,419£18,167£21,217£9
Debtors—————————£23,109£7,923£19,718£17,071£17,976£16,384
Liabilities
Creditors within one year——£4,000£4,000£6,030£36,813£18,024£98,910———£609,269£688,253£983,491£1,058,542
Creditors after one year——————————————£268,521
Provisions——————————£75,361————
Net current assets——£883,489£892,034£898,314£929,661£422,009£205,133—−£152,359−£171,013−£570,132−£653,015−£944,298−£1,042,149
Assets less current liabilities£2,229,815£2,245,441£2,246,869£2,255,414£2,261,694£2,293,041£2,122,162£2,065,337—£1,973,912£1,829,349£858,880£776,158£705,924£967,456
Profit & loss
Profit before tax———————£177,084———————
Profit / loss———————£91,425———————
People & pay
Average employees0011333————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2013-09-16
—
Outstanding
Fixed · created 2003-10-23
All monies
Outstanding
Fixed · created 2003-07-10
All monies
Outstanding
Fixed · created 2002-08-16
All monies
Outstanding
Fixed · created 2000-06-30
All monies
Outstanding
Fixed · created 1999-03-17
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2006-03-24 · satisfied 2010-07-15
All monies
Satisfied
Fixed · created 2004-05-24 · satisfied 2010-07-15
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 2003-03-21 · satisfied 2007-10-09
All monies
Satisfied
Unknown · created 2000-08-17 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 1999-12-01 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 1999-10-28 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 1999-01-12 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 1997-08-14 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 1997-08-14 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 1997-08-14 · satisfied 2007-10-09
All monies
Satisfied
Fixed · created 1997-08-14 · satisfied 2007-10-09
All monies
Satisfied