Arlberg Developments Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,439
Cash
£9,762
Turnover
—
Profit / loss
—
Current assets
£4,845,785
Creditors < 1 year
—
Equity
£122,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £122,439 | £142,859 | — | — | — | — | — | — | — | — | — |
| Equity | £122,439 | £142,859 | £172,510 | £444,969 | £649,481 | −£56,682 | £137,713 | £99,861 | −£247,971 | −£766 | −£266 |
| Assets | |||||||||||
| Current assets | £4,845,785 | £4,606,492 | £4,078,502 | £4,078,609 | £4,150,741 | £3,596,976 | £3,335,065 | £2,854,438 | £2,601,408 | £2,196,654 | £70,994 |
| Cash at bank | £9,762 | £3,745 | £76 | £183 | £242 | £1,425 | £2,871 | £4,274 | £0 | £399 | £0 |
| Debtors | £4,836,023 | £4,602,747 | £4,078,426 | £4,078,426 | £4,150,499 | £3,595,551 | £3,332,194 | £2,850,164 | £2,601,408 | £2,196,255 | £70,994 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,260 |
| Net current assets | £122,439 | £142,859 | £172,510 | £444,969 | £649,481 | −£56,682 | £137,713 | £99,861 | −£247,971 | −£766 | −£266 |
| Assets less current liabilities | £122,439 | £142,859 | £172,510 | £444,969 | £649,481 | −£56,682 | £137,713 | £99,861 | −£247,971 | −£766 | −£266 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-10-16
—
OutstandingFixed · created 2018-03-08
—
Outstanding