Arem Investments Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,169,768
Cash
£44,916
Turnover
—
Profit / loss
—
Current assets
£3,767,324
Creditors < 1 year
£234,650
Equity
£4,169,768
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,169,768 | £4,532,912 | £4,880,178 | £4,124,065 | £4,265,204 | £3,982,320 | £3,680,331 | £3,618,117 | — | £4,153,452 | £3,893,875 | — |
| Equity | £4,169,768 | £4,532,912 | £4,880,178 | £4,124,065 | £4,265,204 | £3,982,320 | £3,680,331 | £3,618,117 | £3,767,131 | £4,153,452 | £3,893,875 | £3,625,344 |
| Assets | ||||||||||||
| Fixed assets | £4,922,982 | £6,853,976 | £7,150,000 | £6,150,000 | — | — | — | £5,425,000 | — | £6,257,255 | £6,065,141 | — |
| Property, plant & equipment | £2,982 | £3,976 | £0 | £0 | — | — | — | — | — | £7,255 | £15,141 | — |
| Current assets | £3,767,324 | £2,897,037 | £1,922,680 | £1,919,594 | £1,916,849 | £1,929,835 | £1,920,853 | £2,584,658 | — | £2,585,241 | £49,691 | — |
| Cash at bank | £44,916 | £3,775 | £35,653 | £12,101 | £38,661 | £70,669 | £95,670 | £135,789 | — | £485,037 | £39,975 | — |
| Debtors | £3,722,408 | £2,893,262 | £1,887,027 | £1,907,493 | £1,878,188 | £1,859,166 | £463,491 | £2,448,869 | — | £2,100,204 | £9,716 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £234,650 | £1,103,383 | £3,002 | £7,924 | £16,097 | £3,321,678 | £23,631 | — | — | — | — | — |
| Creditors after one year | £3,697,775 | £3,301,989 | £3,301,771 | £3,299,876 | £3,300,874 | £7,663 | £3,303,877 | — | — | — | — | — |
| Provisions | £588,113 | £812,729 | £887,729 | £637,729 | £484,674 | £418,174 | £349,014 | £346,924 | — | £530,603 | £542,154 | — |
| Net current assets | £3,532,674 | £1,793,654 | £1,919,678 | £1,911,670 | £1,900,752 | −£1,391,843 | £1,897,222 | £2,066,920 | — | £2,060,679 | −£67,855 | — |
| Assets less current liabilities | £8,455,656 | £8,647,630 | £9,069,678 | £8,061,670 | £8,050,752 | £4,408,157 | £7,333,222 | £7,491,920 | — | £8,317,934 | £5,997,286 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £169,460 | £168,748 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £109,016 | £117,951 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £90,417 | £111,425 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £261,972 | £830,786 | — |
| Profit / loss | — | — | — | — | — | — | — | −£149,014 | — | £259,577 | £664,117 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-12
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingShow 13 satisfied / released
Fixed · created 2025-11-07 · satisfied 2025-11-21
—
SatisfiedFixed · created 2024-10-22 · satisfied 2026-07-13
—
SatisfiedFixed · created 2024-10-22 · satisfied 2026-07-13
—
SatisfiedProperty · created 2024-10-22 · satisfied 2026-07-13
—
SatisfiedFixed · created 2024-10-22 · satisfied 2026-07-13
—
SatisfiedUnknown · created 2016-10-07 · satisfied 2025-11-21
—
SatisfiedProperty · created 2004-10-11 · satisfied 2018-09-17
All monies
SatisfiedUnknown · created 2001-10-10 · satisfied 2018-09-17
All monies
SatisfiedUnknown · created 2000-09-01 · satisfied 2004-10-16
All monies
SatisfiedFloating · created 2000-09-01 · satisfied 2004-10-16
All monies
SatisfiedAll Assets · created 2000-09-01 · satisfied 2004-10-16
All monies
SatisfiedUnknown · created 2000-02-29 · satisfied 2018-09-17
All monies
SatisfiedUnknown · created 2000-02-29 · satisfied 2018-09-18
All monies
Satisfied