Arda Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2024-07-16
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OutstandingFloating · created 2024-05-16
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OutstandingAll Assets · created 2023-06-29
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OutstandingFixed · created 2023-06-29
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OutstandingFixed · created 2023-03-09
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OutstandingShow 4 satisfied / released
Floating · created 2013-06-06 · satisfied 2023-03-15
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SatisfiedUnknown · created 2013-01-11 · satisfied 2024-04-25
£1,080,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-11-01 · satisfied 2024-04-25
All monies
SatisfiedFixed · created 2010-06-08 · satisfied 2012-12-21
All monies
Satisfied