Arpeggio Properties Limited

Private, limited by guarantee, no share capital · Preston

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£19,103,067

Cash

£715,860

Turnover

—

Profit / loss

—

Current assets

£8,102,279

Creditors < 1 year

—

Equity

£19,103,067

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-317 months	2021-08-3112 months	2020-08-3117 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2013-03-31
Balance sheet
Net assets	£19,103,067	£19,037,798	£18,945,631	£18,801,497	£18,700,520	—	—	—	—	—	£0
Equity	£19,103,067	£19,037,798	£18,945,631	£18,801,497	£18,700,520	£18,693,196	£18,691,958	£18,701,065	£18,843,775	£4,986,436	—
Assets
Fixed assets	£20,353,176	£20,132,080	£18,105,029	£20,087,601	£18,207,675	£18,238,322	£18,397,275	£17,110,566	£7,685,816	£3,713,967	—
Property, plant & equipment	£3,653,176	£3,432,080	£3,355,029	£3,407,601	£3,457,675	£3,488,322	£3,537,325	£3,610,566	£3,662,266	£3,713,967	—
Current assets	£8,102,279	£6,175,699	£3,569,844	£1,809,378	£909,254	£805,227	£435,232	£1,600,127	£11,773,714	£1,358,981	£167,559
Cash at bank	£715,860	£389,842	£729,597	£1,030,194	£344,088	£404,869	£298,257	£1,543,362	£11,709,780	£1,061,120	£167,559
Debtors	£7,386,419	£5,785,857	£2,840,247	£779,184	£565,166	£400,358	£136,975	£56,765	£63,934	£297,861	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£167,559
Provisions	£38,755	£1,060	£410	£0	—	—	—	—	—	—	—
Net current assets	£4,207,941	£4,326,073	£2,735,307	£986,191	£492,845	£454,874	£294,683	£1,590,499	£11,157,959	£1,272,469	£0
Assets less current liabilities	£24,561,117	£24,458,153	£20,840,336	£21,073,792	£18,700,520	£18,693,196	£18,691,958	£18,701,065	£18,843,775	£4,986,436	£0
People & pay
Average employees	8	5	5	3	3	3	3	6	4	3	—
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