Arbol Investments Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,452,163
Cash
£196,223
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,185,498
Equity
£11,452,163
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,452,163 | £12,107,185 | £9,634,593 | £8,666,362 | £12,008,546 | — | — | — |
| Equity | £11,452,163 | £12,107,185 | £9,634,593 | £8,666,362 | £12,008,546 | £4,546,888 | £1,843,209 | £1,418,479 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £1,170,915 | £3,965,424 | £5,505,980 |
| Cash at bank | £196,223 | £650,425 | £3,206,553 | £1,875,542 | £1,407,679 | £1,147,479 | £3,903,922 | £5,370,195 |
| Debtors | — | — | — | — | — | £23,436 | £61,502 | £135,785 |
| Liabilities | ||||||||
| Creditors within one year | £9,185,498 | £9,962,425 | £14,297,532 | £15,286,369 | £14,918,879 | £14,025,537 | £14,921,028 | — |
| Provisions | £3,677,468 | £3,861,299 | £2,844,626 | £2,594,779 | £0 | — | — | — |
| Net current assets | −£8,989,275 | −£9,312,000 | −£11,090,979 | −£13,410,827 | −£13,511,200 | −£12,854,622 | −£10,955,604 | −£6,607,744 |
| Assets less current liabilities | £15,129,631 | £15,968,484 | £12,479,219 | £11,261,141 | £12,008,546 | £4,546,888 | £1,843,209 | £1,418,479 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-08-26
—
Released