Arff Ltd
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,355,655
Cash
£9,736
Turnover
—
Profit / loss
—
Current assets
£9,736
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,355,655 | £1,361,842 | £1,456,742 | £1,521,240 | £1,550,273 | £1,538,108 | £1,554,829 | £1,528,909 | £1,583,765 | £1,524,844 | £1,375,514 | £245,483 | £233,713 | £235,473 | £217,335 | £211,411 | £208,459 | £358,967 |
| Equity | — | — | — | — | — | — | £1,554,829 | £1,528,909 | £1,583,765 | £1,524,844 | £1,375,514 | £245,483 | £233,713 | £235,473 | £217,335 | £211,411 | £208,459 | £358,967 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,860,226 | £3,593,912 | £3,593,912 | £3,593,912 | £3,067,802 | £3,324,000 | £3,553,990 | £3,484,367 | £3,702,963 | £3,025,000 | — | — | — | — | £1,258,661 | £1,258,661 | £1,382,427 | £1,072,427 |
| Property, plant & equipment | £3,860,226 | £3,593,912 | £3,593,912 | £3,593,912 | £3,035,261 | £3,025,000 | — | — | — | — | — | £1,258,661 | £1,258,661 | £1,258,661 | £1,258,661 | £1,258,661 | £1,380,250 | £1,070,250 |
| Current assets | £9,736 | £198,982 | £13,550 | £5,550 | £685,687 | £458,843 | — | — | — | £259,625 | £249,840 | £421,196 | £99,244 | £98,562 | £1,597 | £512 | £1,036 | £447,376 |
| Cash at bank | £9,736 | £9,771 | £13,550 | £556 | £154,173 | £458,843 | £171,801 | £258,519 | £122,975 | £188,625 | £3,879 | £54,776 | £75,244 | £98,562 | £1,597 | £512 | £1,036 | £99,097 |
| Debtors | £0 | £189,211 | £0 | £4,994 | £531,514 | £0 | — | — | — | £71,000 | £245,961 | £190,420 | £24,000 | £0 | — | — | — | £348,279 |
| Liabilities | ||||||||||||||||||
| Creditors | £85,955 | £2,700 | £75,198 | £2,700 | £7,694 | £49,213 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,516 | £10,984 | £8,542 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,419,858 | £1,113,208 | £1,113,208 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £318,989 | £307,356 | £314,389 | £310,940 | £322,648 | — | — | — | — | — | — | — |
| Net current assets | −£76,219 | £196,282 | −£61,648 | £2,850 | £677,993 | £409,630 | £167,828 | £199,898 | £43,191 | £230,042 | £223,938 | £406,680 | £88,260 | £90,020 | −£9,326 | −£15,250 | −£13,918 | £446,590 |
| Assets less current liabilities | £3,784,007 | £3,790,194 | £3,532,264 | £3,596,762 | £3,745,795 | £3,733,630 | £3,721,818 | £3,684,265 | £3,746,154 | £3,255,042 | £3,118,020 | £1,665,341 | £1,346,921 | £1,348,681 | £1,249,335 | £1,243,411 | £1,368,509 | £1,519,017 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingProperty · created 2024-10-31
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OutstandingProperty · created 2024-10-31
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OutstandingFloating · created 2023-02-01
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OutstandingAll Assets · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingUnknown · created 2021-06-11
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OutstandingFloating · created 2017-11-01
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OutstandingUnknown · created 2008-11-21
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OutstandingUnknown · created 2008-09-12
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OutstandingUnknown · created 2008-08-29
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OutstandingUnknown · created 2008-08-29
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OutstandingUnknown · created 2008-08-29
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OutstandingUnknown · created 2008-08-29
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OutstandingFloating · created 2004-06-29
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-06-29
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OutstandingAll Assets · created 2004-06-29
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OutstandingFloating · created 2004-06-29
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2004-06-29
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-06-29
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2001-10-08
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OutstandingAll Assets · created 2001-08-24
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OutstandingFloating · created 2001-07-18
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OutstandingFloating · created 2001-07-23
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OutstandingAll Assets · created 2001-07-06
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OutstandingFloating · created 2001-05-30
£66,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-30
£66,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-05-04
£96,375.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 2001-02-27
£104,345 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-11-13
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OutstandingShow 11 satisfied / released
Property · created 2008-12-16 · satisfied 2017-11-22
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SatisfiedFloating · created 2004-09-27
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Part SatisfiedAll Assets · created 2004-06-29 · satisfied 2017-11-22
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SatisfiedUnknown · created 2001-10-08 · satisfied 2005-01-28
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SatisfiedProperty · created 2001-08-24 · satisfied 2005-01-28
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SatisfiedUnknown · created 2001-07-18 · satisfied 2005-01-28
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SatisfiedUnknown · created 2001-07-23 · satisfied 2005-01-28
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SatisfiedUnknown · created 2001-07-06 · satisfied 2005-01-28
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SatisfiedUnknown · created 2001-05-04 · satisfied 2017-11-22
£96,375.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2001-02-27 · satisfied 2005-01-28
£104,345 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-11-13 · satisfied 2005-01-28
All monies
Satisfied