Arbor Living (Burton Waters) Limited
Buying and selling of own real estate · Alderley Edge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£864,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,784,765
Creditors < 1 year
£38,904
Equity
£864,657
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £864,657 | £345,604 | £4,104,212 | £3,175,048 | £2,415,729 | £1,681,928 | £971,168 | £297,172 | £178,452 | −£65,840 | −£176,151 | £78 |
| Equity | £864,657 | £345,604 | £4,104,212 | £3,175,048 | £2,415,729 | £1,681,928 | £971,168 | £297,172 | £178,452 | −£65,840 | −£176,151 | £78 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,912,620 | £1,912,620 | £1,912,620 | £1,917,137 | £1,920,262 | £1,923,387 | £1,912,620 | £1,912,620 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,912,620 | £1,912,620 | — |
| Current assets | £2,784,765 | £3,149,711 | £3,638,759 | £3,226,367 | £2,164,372 | £2,704,465 | £2,795,529 | £3,397,659 | £2,497,193 | £2,103,131 | £1,376,672 | £230,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £199,742 | £35,420 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £144,323 | £43,107 | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,759,066 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £38,904 | £59,883 | £1,796,427 | £750,844 | £822,641 | £50,180 | £249,445 | £1,510,806 | £1,324,981 | £713,026 | £967,924 | £14,946 |
| Creditors after one year | £3,632,526 | £3,452,364 | £5,952,294 | £7,542,090 | £5,653,102 | £6,230,062 | £5,388,826 | £4,062,641 | £3,194,080 | £3,368,565 | £2,551,276 | £215,000 |
| Net current assets | £2,767,869 | £3,106,760 | £1,848,082 | £2,479,508 | £1,348,024 | £2,656,347 | £2,546,084 | £1,886,853 | £1,172,212 | £1,390,105 | £497,026 | £215,078 |
| Assets less current liabilities | £2,767,869 | £3,106,760 | £1,848,082 | £4,392,128 | £3,260,644 | £4,568,967 | £4,463,221 | £3,807,115 | £3,095,599 | £3,302,725 | £2,409,646 | £215,078 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 1 | 1 | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2026-02-03
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2023-10-18
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OutstandingFloating · created 2022-02-28
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OutstandingFixed · created 2022-02-28
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OutstandingAll Assets · created 2018-03-08
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OutstandingAll Assets · created 2014-01-07
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2023-10-05
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SatisfiedFloating · created 2019-03-01 · satisfied 2023-10-05
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Satisfied