Arnold Inventories Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,108
Cash
£175,703
Turnover
—
Profit / loss
—
Current assets
£351,866
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,108 | £295,562 | £379,723 | £171,302 | £416 | £194,463 | £208,591 | £105,757 | £24,182 | £3,957 | — | — | — | £4,841 | £4,239 |
| Equity | — | — | — | — | — | £194,463 | £208,591 | £105,757 | £24,182 | £3,957 | £9,435 | £21,147 | £7,103 | £4,841 | £4,239 |
| Assets | |||||||||||||||
| Fixed assets | £411,842 | £541,141 | £873,252 | £493,277 | £39,031 | £2,345 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £411,018 | £540,111 | £641,023 | £74,234 | £38,462 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £824 | £1,030 | £364 | £455 | £569 | £2,345 | £1,805 | £2,257 | £1,521 | £1,901 | £2,377 | £2,970 | £1,742 | £3,114 | £3,265 |
| Current assets | £351,866 | £477,239 | £150,008 | £115,123 | £112,106 | £305,050 | £274,647 | £154,927 | £55,719 | £43,271 | £62,633 | £99,446 | £83,525 | £46,375 | £45,565 |
| Cash at bank | £175,703 | £100,061 | £49,177 | £76,311 | £50,534 | £245,880 | £193,817 | £102,092 | £34,769 | £19,690 | £33,029 | £36,991 | £18,320 | £9,857 | £13,931 |
| Debtors | £176,163 | £377,178 | £100,831 | £38,812 | £61,572 | £59,170 | £80,830 | £52,835 | £20,950 | £23,581 | — | — | — | £36,518 | £31,634 |
| Liabilities | |||||||||||||||
| Creditors | £365,786 | £290,647 | £547,739 | £279,977 | £114,888 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £67,861 | £51,427 | £33,058 | £41,215 | £55,575 | £81,269 | £78,164 | £44,648 | £44,363 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £0 | £228 |
| Net current assets | −£13,920 | £186,592 | −£397,731 | −£164,854 | −£2,782 | £237,951 | £206,786 | £103,500 | £22,661 | £2,056 | £7,058 | £18,177 | £5,361 | £1,727 | £1,202 |
| Assets less current liabilities | £397,922 | £727,733 | £475,521 | £328,423 | £36,249 | £240,296 | £208,591 | — | — | — | — | — | — | £4,841 | £4,467 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 0 | 2 | 1 | 0.01 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-21 · satisfied 2024-10-22
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Satisfied