Arbor Lane Interiors Ltd
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP
Net assets
−£12,428
Cash
£96,252
Turnover
—
Profit / loss
—
Current assets
£1,058,202
Creditors < 1 year
£1,157,146
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,428 | −£115,722 | £21,015 | £49,855 | £59,395 | £26,687 | £28,573 | £16,603 | £26,263 | £20,913 | £20,584 | £19,826 |
| Equity | — | — | £21,015 | £49,855 | £59,395 | £26,687 | £28,573 | £16,603 | £26,263 | £20,913 | £20,584 | £19,826 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,908 | £9,210 |
| Property, plant & equipment | £86,516 | £112,062 | £59,144 | £126,260 | £150,914 | £164,761 | £164,368 | £108,210 | £29,381 | £36,726 | £45,908 | £9,210 |
| Current assets | £1,058,202 | £974,758 | £1,330,425 | £600,908 | £521,440 | £284,244 | £241,166 | £164,769 | £137,288 | £68,349 | £37,165 | £39,497 |
| Cash at bank | £96,252 | £135,521 | £443,962 | £220,919 | £139,297 | £153,864 | £103,387 | £38,814 | £41,151 | £12,148 | £18,027 | £19,548 |
| Debtors | £737,230 | £659,517 | £710,068 | £203,594 | £233,023 | £54,510 | £13,112 | £48,583 | £60,887 | £23,439 | £15,638 | £18,111 |
| Stock | £224,720 | £179,720 | £176,395 | £176,395 | £149,120 | £75,870 | £116,045 | £68,750 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,157,146 | £846,229 | £927,052 | £424,035 | £438,611 | £223,624 | — | — | £107,917 | £84,162 | £12,195 | £18,587 |
| Creditors after one year | £0 | £356,313 | £441,502 | £253,278 | £174,348 | £198,694 | — | — | £32,489 | £0 | £50,294 | £10,294 |
| Net current assets | −£98,944 | £128,529 | £403,373 | £176,873 | £82,829 | £60,620 | £121,814 | £54,098 | £29,371 | −£15,813 | £24,970 | £20,910 |
| Assets less current liabilities | −£12,428 | £240,591 | £462,517 | £303,133 | £233,743 | £225,381 | £286,182 | £162,308 | £58,752 | £20,913 | £70,878 | £30,120 |
| People | ||||||||||||
| Average employees | 0 | 0 | 23 | 23 | 22 | 14 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-11
—
Outstanding