Arnold Holdings Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,594,889
Cash
£11,912
Turnover
—
Profit / loss
—
Current assets
£2,388,216
Creditors < 1 year
—
Equity
£1,594,889
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3018 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,594,889 | £1,679,062 | £1,735,359 | £1,833,138 | £2,000,987 | £1,965,978 | £1,923,244 | £1,269,794 | £1,382,109 | £781,679 | — | — | — | — | £331,504 | £356,439 | £438,318 |
| Equity | £1,594,889 | £1,679,062 | £1,735,359 | £1,833,138 | £2,000,987 | £1,965,978 | £1,923,244 | £1,269,794 | £1,382,109 | £781,679 | £444,201 | £403,250 | £387,838 | £347,049 | £331,504 | £356,439 | £438,318 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,190 | £12,220 | £16,260 | £21,646 |
| Property, plant & equipment | £7,559 | £19,077 | £24,218 | £32,295 | £43,248 | £57,977 | £40,016 | £56,025 | £72,542 | £29,676 | £39,568 | £48,699 | £3,649 | £9,090 | £12,120 | £16,160 | £21,546 |
| Current assets | £2,388,216 | £2,643,409 | £2,828,648 | £3,650,281 | £2,749,617 | £2,277,063 | £2,311,054 | £1,431,485 | £1,742,664 | £1,098,500 | £996,922 | £768,197 | £690,940 | £398,094 | £752,384 | £2,053,546 | £1,972,299 |
| Cash at bank | £11,912 | £80,284 | £71,452 | £178,366 | £21,830 | £78,474 | £203,773 | £16,441 | £812,349 | £218,758 | £1,581 | £86,019 | £102,939 | £0 | £23,023 | £6,071 | £0 |
| Debtors | £1,934,328 | £1,346,149 | £646,876 | £518,352 | £9,022 | £15,397 | £291,077 | £75,695 | £89,695 | £20,714 | £68,422 | £7,922 | £24,603 | £518 | £11,228 | £38,119 | £7,431 |
| Stock | £441,976 | £1,216,976 | £2,110,320 | £2,953,563 | £2,718,765 | £2,183,192 | £1,816,204 | £1,339,349 | £840,620 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £346,497 | £592,289 | £413,646 | £306,751 | £60,235 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,131,639 | £2,243,647 | £2,340,309 | £2,768,596 | £1,978,039 | £1,932,181 | £1,884,128 | £1,230,869 | £1,337,467 | £752,003 | £404,633 | £354,551 | £384,189 | £337,859 | £319,284 | £340,179 | £416,672 |
| Assets less current liabilities | £2,139,198 | £2,262,724 | £2,364,527 | £2,800,891 | £2,021,287 | £1,990,158 | £1,924,144 | £1,286,894 | £1,410,009 | £781,679 | £444,201 | £403,250 | £387,838 | £347,049 | £331,504 | £356,439 | £438,318 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-10
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OutstandingFixed · created 2022-07-29
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OutstandingShow 19 satisfied / released
Property · created 2022-02-17 · satisfied 2025-02-18
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SatisfiedFixed · created 2021-06-22 · satisfied 2024-06-24
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SatisfiedFixed · created 2021-06-22 · satisfied 2024-06-24
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SatisfiedFloating · created 2017-08-22 · satisfied 2022-05-24
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SatisfiedFloating · created 2017-06-16 · satisfied 2022-05-24
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SatisfiedFixed · created 2017-02-27 · satisfied 2022-05-24
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SatisfiedFixed · created 2013-11-26 · satisfied 2022-05-24
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SatisfiedFloating · created 2013-08-28 · satisfied 2022-05-24
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SatisfiedFloating · created 2012-04-20 · satisfied 2022-05-24
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SatisfiedFloating · created 2012-04-20 · satisfied 2022-05-24
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SatisfiedFloating · created 2012-04-20 · satisfied 2022-05-24
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SatisfiedFloating · created 2012-04-20 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2012-04-02 · satisfied 2022-05-25
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SatisfiedUnknown · created 2006-12-11 · satisfied 2013-07-22
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SatisfiedFixed · created 2005-07-08 · satisfied 2013-07-22
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SatisfiedAll Assets · created 2004-06-09 · satisfied 2012-04-18
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SatisfiedFixed · created 2004-01-23 · satisfied 2013-07-22
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SatisfiedFixed · created 2004-01-23 · satisfied 2013-07-22
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SatisfiedFixed · created 2004-01-23 · satisfied 2013-07-22
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Satisfied