Arun Properties Limited
Private Limited Company · Penryn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£426,112
Cash
£2,272
Turnover
—
Profit / loss
—
Current assets
£2,946
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £426,112 | £324,484 | £339,471 | £256,967 | £266,200 | £253,616 | £701,904 | £726,934 | £149,319 | £137,129 | £122,748 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £137,129 | £122,748 | £109,425 | £100,400 | £77,256 |
| Assets | ||||||||||||||
| Fixed assets | £527,940 | £936,755 | £936,832 | £1,361,921 | £1,362,027 | £1,362,151 | £1,819,449 | £1,860,147 | £1,265,757 | — | — | — | — | — |
| Property, plant & equipment | £368 | £433 | £510 | £599 | £705 | £1,362,151 | £1,819,449 | £1,860,147 | £1,265,757 | £1,265,901 | £1,266,071 | £1,266,271 | £1,266,268 | £1,266,482 |
| Current assets | £2,946 | £3,840 | £6,088 | £6,157 | £12,985 | £5,956 | £6,790 | £5,383 | £9,008 | £7,369 | £8,557 | £18,278 | £21,622 | £14,001 |
| Cash at bank | £2,272 | £3,840 | £5,313 | £1,010 | £11,427 | £1,487 | £3,674 | £1,732 | £3,520 | £2,634 | £4,526 | £14,075 | £18,455 | £9,600 |
| Debtors | £674 | £0 | £775 | £5,147 | £1,558 | £4,469 | £3,116 | £3,651 | £5,488 | £4,735 | £4,031 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £59,759 | £1,185 | £36,384 | £2,390 | £4,775 | £17,515 | £7,930 | £7,990 | £13,036 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,415 | £333,723 | £356,967 | £369,333 | £385,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,121,543 | £818,157 | £818,157 | £818,157 | £818,157 |
| Provisions | — | — | — | — | — | — | — | — | — | £183 | — | — | — | — |
| Net current assets | −£56,813 | £2,655 | −£30,296 | £3,767 | £8,210 | −£11,559 | −£1,140 | −£2,607 | −£4,028 | −£7,046 | −£325,166 | −£338,689 | −£347,711 | −£371,069 |
| Assets less current liabilities | £471,127 | £939,410 | £906,536 | £1,365,688 | £1,370,237 | £1,350,592 | £1,818,309 | £1,857,540 | £1,261,729 | £1,258,855 | £940,905 | £927,582 | £918,557 | £895,413 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-08-21
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OutstandingFixed · created 2007-02-12
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Outstanding