Arvida Limited
Other letting and operating of own or leased real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,178,595
Cash
£244,192
Turnover
—
Profit / loss
—
Current assets
£250,032
Creditors < 1 year
—
Equity
£1,178,595
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,178,595 | £1,184,167 | £1,251,668 | £1,362,731 | £1,411,114 | £1,305,993 | £1,338,846 | £1,365,479 | £1,306,295 | £1,273,223 | £735,087 | £209,321 | £201,516 | £179,998 | £161,893 | £151,344 | £142,069 | £174,719 | £105,186 |
| Equity | £1,178,595 | £1,184,167 | £1,251,668 | £1,362,731 | £1,411,114 | £1,305,993 | £1,338,846 | £1,365,479 | £1,306,295 | £1,273,223 | £735,087 | £209,321 | £201,516 | £179,998 | £161,893 | £151,344 | £142,069 | £174,719 | £105,186 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,524,484 | £2,677,995 | £2,679,032 | £3,436,624 | £3,815,000 | £3,790,000 | £3,790,000 | £3,995,000 | £3,910,000 | £4,145,049 | — | — | — | — | — | £3,047,010 | £3,209,862 | £3,209,940 | £1,995,906 |
| Property, plant & equipment | £2,988 | £924 | £1,386 | £0 | £0 | £0 | £0 | £0 | £0 | £49 | £3,410,658 | £3,046,901 | £3,046,919 | £3,046,943 | £3,046,972 | £3,047,010 | £3,209,862 | £3,209,940 | £1,995,906 |
| Current assets | £250,032 | £257,535 | £309,249 | £273,295 | £88,391 | — | — | — | — | — | — | — | — | — | — | £74,078 | £11,851 | £3,599 | £24,163 |
| Cash at bank | £244,192 | £255,853 | £308,015 | £271,819 | £88,391 | £66,625 | £132,722 | £45,444 | £139,829 | £106,631 | £36,825 | £43,374 | £69,459 | £67,943 | £76,503 | £74,078 | £11,851 | £3,599 | £15,605 |
| Debtors | £5,840 | £1,682 | £1,234 | £1,476 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,558 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £402,478 | £436,386 | £456,412 | £483,106 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,478,476 | £2,478,476 | £2,478,476 | £2,478,476 | — | — | — | — |
| Provisions | £83,207 | £66,957 | £68,870 | £81,358 | £80,549 | £54,908 | £54,908 | £46,857 | £39,463 | £51,495 | £13,313 | — | — | — | — | — | — | — | — |
| Net current assets | £138,753 | £159,920 | £227,078 | £42,329 | −£81,621 | −£101,797 | −£68,911 | −£119,826 | −£101,404 | −£203,616 | −£292,517 | −£359,104 | −£366,927 | −£388,469 | −£406,603 | −£417,189 | −£482,936 | −£450,364 | −£334,031 |
| Assets less current liabilities | £2,663,237 | £2,837,915 | £2,906,110 | £3,478,953 | £3,733,379 | £3,688,203 | £3,721,089 | £3,875,174 | £3,808,596 | £3,941,433 | £3,118,141 | £2,687,797 | £2,679,992 | £2,658,474 | £2,640,369 | £2,629,821 | £2,726,926 | £2,759,576 | £1,661,875 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2008-02-29
£147,491.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-22
£147,941 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-12-20
THE PRINCIPAL SUM OF £189,103.36 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£189,103.36 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
All monies
OutstandingUnknown · created 2004-12-09
£70,546.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-12-19
All monies
OutstandingAll Assets · created 2003-08-22
All monies
OutstandingAll Assets · created 2003-08-22
All monies
OutstandingUnknown · created 2002-03-28
£101250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 14 satisfied / released
All Assets · created 2008-02-29 · satisfied 2024-09-22
£147941.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-06-29 · satisfied 2024-09-22
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-21 · satisfied 2024-09-22
£155,125 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-08 · satisfied 2024-09-22
£197,802.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-08 · satisfied 2024-09-22
£123,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-12-17 · satisfied 2024-09-22
All monies
SatisfiedAll Assets · created 2004-12-17 · satisfied 2024-09-22
All monies
SatisfiedUnknown · created 2004-12-17 · satisfied 2024-09-22
£156,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-12-10 · satisfied 2024-09-22
All monies
SatisfiedProperty · created 2004-09-24 · satisfied 2019-10-16
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-06-25 · satisfied 2024-09-22
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-24 · satisfied 2024-09-22
£202,531 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-27 · satisfied 2024-09-22
£146,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-28 · satisfied 2024-09-22
£161250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied