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Companies/04269186

Arnold Holdings Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3018 months2017-05-312016-05-312015-05-312014-05-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
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 employees0020000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-01-10
—
Outstanding
Fixed · created 2022-07-29
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Outstanding
Show 19 satisfied / released
Property · created 2022-02-17 · satisfied 2025-02-18
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Satisfied
Fixed · created 2021-06-22 · satisfied 2024-06-24
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Satisfied
Fixed · created 2021-06-22 · satisfied 2024-06-24
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Satisfied
Floating · created 2017-08-22 · satisfied 2022-05-24
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Satisfied
Floating · created 2017-06-16 · satisfied 2022-05-24
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Satisfied
Fixed · created 2017-02-27 · satisfied 2022-05-24
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Satisfied
Fixed · created 2013-11-26 · satisfied 2022-05-24
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Satisfied
Floating · created 2013-08-28 · satisfied 2022-05-24
—
Satisfied
Floating · created 2012-04-20 · satisfied 2022-05-24
All monies
Satisfied
Floating · created 2012-04-20 · satisfied 2022-05-24
All monies
Satisfied
Floating · created 2012-04-20 · satisfied 2022-05-24
All monies
Satisfied
Floating · created 2012-04-20 · satisfied 2021-03-08
All monies
Satisfied
All Assets · created 2012-04-02 · satisfied 2022-05-25
All monies
Satisfied
Unknown · created 2006-12-11 · satisfied 2013-07-22
All monies
Satisfied
Fixed · created 2005-07-08 · satisfied 2013-07-22
All monies
Satisfied
All Assets · created 2004-06-09 · satisfied 2012-04-18
All monies
Satisfied
Fixed · created 2004-01-23 · satisfied 2013-07-22
All monies
Satisfied
Fixed · created 2004-01-23 · satisfied 2013-07-22
All monies
Satisfied
Fixed · created 2004-01-23 · satisfied 2013-07-22
All monies
Satisfied