Arlo Homes Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£75,558
Cash
£125,804
Turnover
—
Profit / loss
—
Current assets
£697,065
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £75,558 | £319,751 | £375,831 | £402,239 | −£11,577 | £26,851 | £66,975 | −£26,598 | −£86,255 | — | — | — | — | — |
| Equity | — | — | £375,831 | £402,239 | −£11,577 | £26,851 | £66,975 | £26,598 | £86,255 | £51,566 | £67,981 | £71,505 | £40,106 | £19,345 |
| Assets | ||||||||||||||
| Fixed assets | £10,731 | £13,183 | £14,581 | £10,989 | £1,027 | £1,285 | £1,631 | −£1,555 | −£1,943 | £571 | — | — | — | — |
| Property, plant & equipment | £10,731 | £13,183 | — | — | — | — | — | — | — | — | £539 | £0 | — | — |
| Current assets | £697,065 | £1,260,455 | £1,057,478 | £1,134,135 | £864,023 | £542,293 | £264,224 | −£366,875 | −£164,161 | £468,085 | £422,879 | £288,851 | £250,876 | £314,697 |
| Cash at bank | £125,804 | £22,948 | — | — | — | — | — | — | — | — | £19,171 | £75,568 | £177 | £29,164 |
| Debtors | −£6,772 | £416 | — | — | — | — | — | — | — | — | £8,708 | £2,585 | £699 | £21,033 |
| Stock | £578,032 | £1,237,091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £322,389 | £663,841 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,437 | £217,346 | £210,770 | £295,352 |
| Net current assets | £374,676 | £596,614 | £411,012 | £383,817 | £272,740 | £26,466 | £66,244 | −£25,943 | −£85,177 | £50,995 | £67,442 | £71,505 | £40,106 | £19,345 |
| Assets less current liabilities | £385,407 | £609,797 | £425,593 | £394,806 | £273,767 | £27,751 | £67,875 | −£27,498 | −£87,120 | £51,566 | £67,981 | £71,505 | £40,106 | £19,345 |
| People | ||||||||||||||
| Average employees | 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
4 outstanding chargesAll Assets · created 2024-09-27
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OutstandingAll Assets · created 2024-09-27
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OutstandingFixed · created 2022-12-14
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OutstandingFloating · created 2022-12-14
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OutstandingShow 2 satisfied / released
Floating · created 2020-07-07 · satisfied 2024-04-05
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SatisfiedFloating · created 2020-07-07 · satisfied 2024-04-05
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Satisfied