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Companies/06149734

Arthes Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£65,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,790
Creditors < 1 year
£125,210
Equity
£65,276
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£65,276£60,128£59,521£63,591£69,203£69,560£76,752£74,860−£9,079−£5,356———
Equity£65,276£60,128£59,521£63,591£69,203£69,560£76,752£74,860−£9,079−£5,356−£3,512−£4,737−£4,042
Assets
Fixed assets£179,696£179,696£179,696£179,696£179,696£179,696£179,696£179,696£385,088£385,088———
Property, plant & equipment——————————£385,088£385,088£385,088
Current assets£10,790£6,984£85,399£89,562£101,713£100,925£122,709£130,279—£5,963£9,081£8,137£8,932
Cash at bank——————————£8,001£7,057£7,852
Debtors——————————£1,080£1,080£1,080
Liabilities
Creditors within one year£125,210£126,552£111,468£111,561£118,100£116,951£131,548£141,010——£137,400£137,659£137,739
Creditors after one year——————————£260,281£260,303£260,323
Net current assets−£114,420−£119,568−£26,069−£21,999−£16,387−£16,026−£8,839−£10,731−£133,944−£130,175−£128,319−£129,522−£128,807
Assets less current liabilities£65,276£60,128£153,627£157,697£163,309£163,670£170,857£168,965£251,144£254,913£256,769£255,566£256,281
People
Average employees0—————03—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2007-07-26
All monies
Outstanding
Fixed · created 2007-06-13
£165,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding