Arundel Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2019-03-3112 months | 2018-03-3112 months | 2017-04-01 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2013-09-16
—
OutstandingFixed · created 2003-10-23
All monies
OutstandingFixed · created 2003-07-10
All monies
OutstandingFixed · created 2002-08-16
All monies
OutstandingFixed · created 2000-06-30
All monies
OutstandingFixed · created 1999-03-17
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2006-03-24 · satisfied 2010-07-15
All monies
SatisfiedFixed · created 2004-05-24 · satisfied 2010-07-15
All monies
SatisfiedFixed · created 2003-07-17 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 2003-03-21 · satisfied 2007-10-09
All monies
SatisfiedUnknown · created 2000-08-17 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 1999-12-01 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 1999-10-28 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 1999-01-12 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 1997-08-14 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 1997-08-14 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 1997-08-14 · satisfied 2007-10-09
All monies
SatisfiedFixed · created 1997-08-14 · satisfied 2007-10-09
All monies
Satisfied