Arden Park Properties Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,549,949
Cash
£1,660
Turnover
—
Profit / loss
—
Current assets
£2,157,583
Creditors < 1 year
—
Equity
£2,549,949
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,549,949 | £2,550,949 | £2,551,984 | — | — | — | — | — | — | — | — | £2,881,944 | £1,448,540 | £1,289,117 |
| Equity | £2,549,949 | £2,550,949 | £2,551,984 | £2,554,058 | £2,562,360 | £2,555,294 | £2,517,563 | £2,745,106 | £2,449,537 | £2,506,000 | £2,539,956 | £2,881,944 | £1,448,540 | £1,289,117 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £405,120 | £611,470 | £611,470 | £1,746,299 | £1,779,024 | £6,015,721 | £4,737,112 | £4,765,295 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £21,816 | £54,541 | £91,238 | £125,000 | £4,765,295 |
| Current assets | £2,157,583 | £2,158,583 | £2,159,618 | £2,555,058 | £2,567,705 | £2,572,130 | £2,128,265 | £2,210,539 | £1,852,752 | £964,407 | £931,738 | £67,754 | £40,228 | £617,073 |
| Cash at bank | £1,660 | £2,860 | £3,895 | £35 | £7,756 | £11,392 | £2,449 | £32,272 | £5,306 | £18,341 | £39,976 | £0 | £26,826 | £592,539 |
| Debtors | £2,155,923 | £2,155,723 | £2,155,723 | £2,555,023 | £2,559,949 | £2,560,738 | £2,125,816 | £2,178,267 | £1,847,446 | £946,066 | £891,762 | £67,754 | £13,402 | £24,534 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,806 | £1,007,780 | £903,329 | £1,295,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,193,751 | £2,425,471 | £2,798,189 |
| Net current assets | £2,156,583 | £2,157,583 | £2,158,618 | £2,554,058 | £2,562,360 | £2,555,294 | £2,112,443 | £2,133,636 | £1,838,067 | £759,701 | £760,932 | −£940,026 | −£863,101 | −£677,989 |
| Assets less current liabilities | £2,549,949 | £2,550,949 | £2,551,984 | £2,554,058 | £2,562,360 | £2,555,294 | £2,517,563 | £2,745,106 | £2,449,537 | £2,506,000 | £2,539,956 | £5,075,695 | £3,874,011 | £4,087,306 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2010-04-30 · satisfied 2016-04-01
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SatisfiedFixed · created 2009-11-09 · satisfied 2016-04-01
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SatisfiedFixed · created 2008-01-08 · satisfied 2016-04-01
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SatisfiedFixed · created 2007-12-05 · satisfied 2016-04-04
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SatisfiedFixed · created 2007-10-12 · satisfied 2016-04-01
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SatisfiedProperty · created 2006-12-14 · satisfied 2016-04-01
£385,000.0 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-01-02 · satisfied 2016-04-01
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SatisfiedAll Assets · created 2004-04-16 · satisfied 2016-04-01
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SatisfiedFixed · created 2004-04-23 · satisfied 2016-04-01
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SatisfiedFloating · created 2003-12-19 · satisfied 2009-08-21
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SatisfiedAll Assets · created 2003-02-08 · satisfied 2009-09-05
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Satisfied