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Companies/04027576

Arlington Finance Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£514,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,205
Creditors < 1 year
£87,305
Equity
£514,507
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£514,507£513,064£480,293————————£663,031£655,390£607,921£570,862£540,324£463,918£395,124
Equity£514,507£513,064£480,293£616,342£585,495£566,273£446,685£403,323£389,977£400,122£369,253£663,031£655,390£607,921£570,862£540,324£463,918£395,124
Assets
Fixed assets£470,930£471,002£471,006£486,408£509,511£514,804£424,374£427,389£431,479£451,539£452,329£804,528£811,377£811,377£872,877£823,254£823,254£787,386
Property, plant & equipment———————————£750,000£750,000£750,000£750,000£750,000£750,000£750,000
Current assets£282,205£274,606£315,141£451,731£421,943£430,783£503,326£456,441£455,804£460,283£467,948£484,059£502,934£484,927£390,498£452,576£398,259£403,196
Cash at bank———————————£476,654£481,664£454,900£383,905£443,149£397,077£377,164
Debtors———————————£7,405£21,270£30,027£6,593£9,427£1,182£26,032
Liabilities
Creditors within one year£87,305£62,554£73,423£70,039£67,947£71,067£85,152£65,739£61,452£65,873£51,549—£61,641£73,059£58,104———
Creditors after one year£149,323£164,045£226,070£248,786£275,772£298,972£367,334£388,518£411,015£431,450£472,151—£597,280£615,324£634,409———
Net current assets£194,900£215,982£245,648—£361,181——————£435,621£441,293£411,868£332,394£260,602£190,928£252,171
Assets less current liabilities£665,830£686,984£716,654—£870,692——————£1,240,149£1,252,670£1,223,245£1,205,271£1,083,856£1,014,182£1,039,557
People
Average employees0—————————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2008-01-14
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-06-27
All monies
Outstanding
Floating · created 2001-04-20
All monies
Outstanding