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Companies/07060004

Arda Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£915,622
Cash
£11,791
Turnover
—
Profit / loss
—
Current assets
£18,281
Creditors < 1 year
£2,763,985
Equity
£915,622
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£915,622£874,732£846,867£867,752£866,671£848,329£820,286£870,505£714,179£104,399—£22,996−£44,202−£52,325
Equity£915,622£874,732£846,867£867,752£866,671£848,329£820,286£870,505£714,179£104,399£69,245£22,996−£44,202−£52,325
Assets
Fixed assets£4,331,246£4,332,004£4,152,508£2,636,783£2,372,404£2,374,255£2,030,369£2,032,127£2,025,669£1,200,223—£1,198,084£1,198,258£1,198,476
Intangible assets—————£2,365,000————————
Property, plant & equipment£3,033£3,791£4,739£5,924£7,404£9,255£10,369£12,127£5,669£2,835—£696£870£1,088
Current assets£18,281£27,358£5,499£39,352£4,110£26,444£3,752£3,636£12,286£31,095—£19,254£9,335£3,590
Cash at bank£11,791£20,868£1,909£3,074£520£4,854£162£46£8,696£0—£12£106£0
Debtors£6,490£6,490£3,590£36,278£3,590£21,590£3,590£3,590£3,590£31,095—£19,242£9,229£3,590
Liabilities
Creditors within one year£2,763,985£2,601,666£2,646,712£1,004,436£671,721£678,808£373,591£274,147£198,617——£92,795£85,670£66,042
Creditors after one year£669,920£882,964£664,428£803,947£836,642£871,986£840,244£891,111£959,546—————
Provisions————£1,480£1,576——£165,613£0————
Net current assets−£2,745,704−£2,574,308−£2,641,213−£965,084−£667,611−£652,364−£369,839−£270,511−£186,331−£107,817—−£73,541−£76,335−£62,452
Assets less current liabilities£1,585,542£1,757,696£1,511,295£1,671,699£1,704,793£1,721,891£1,660,530£1,761,616£1,839,338£1,092,406—£1,124,543£1,121,923£1,136,024
Profit & loss
Turnover—————————£115,950————
Gross profit—————————£115,950————
Operating profit—————————£83,904————
Profit before tax—————————£43,373————
Profit / loss—————————£35,154————
People
Average employees111211010—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-07-16
—
Outstanding
Floating · created 2024-05-16
—
Outstanding
All Assets · created 2023-06-29
—
Outstanding
Fixed · created 2023-06-29
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2013-06-06 · satisfied 2023-03-15
—
Satisfied
Unknown · created 2013-01-11 · satisfied 2024-04-25
£1,080,000.00 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2012-11-01 · satisfied 2024-04-25
All monies
Satisfied
Fixed · created 2010-06-08 · satisfied 2012-12-21
All monies
Satisfied