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Companies/03759644

Arem Investments Limited

Other letting and operating of own or leased real estate · Surrey

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees22222222—22—
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

3 outstanding charges
Show 13 satisfied / released
Fixed · created 2025-11-07 · satisfied 2025-11-21
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Satisfied
Fixed · created 2024-10-22 · satisfied 2026-07-13
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Satisfied
Fixed · created 2024-10-22 · satisfied 2026-07-13
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Satisfied
Property · created 2024-10-22 · satisfied 2026-07-13
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Satisfied
Fixed · created 2024-10-22 · satisfied 2026-07-13
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Satisfied
Unknown · created 2016-10-07 · satisfied 2025-11-21
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Satisfied
Property · created 2004-10-11 · satisfied 2018-09-17
All monies
Satisfied
Unknown · created 2001-10-10 · satisfied 2018-09-17
All monies
Satisfied
Unknown · created 2000-09-01 · satisfied 2004-10-16
All monies
Satisfied
Floating · created 2000-09-01 · satisfied 2004-10-16
All monies
Satisfied
All Assets · created 2000-09-01 · satisfied 2004-10-16
All monies
Satisfied
Unknown · created 2000-02-29 · satisfied 2018-09-17
All monies
Satisfied
Unknown · created 2000-02-29 · satisfied 2018-09-18
All monies
Satisfied