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Companies/09020517

Arbour Court Property Company Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-05-30 · GBP · unknown scope

Net assets
£624,026
Cash
£51,466
Turnover
—
Profit / loss
—
Current assets
£51,466
Creditors < 1 year
—
Equity
£624,026
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£624,026£1,254,275£1,216,299£992,988£803,456£715,202£128,500£91,670£30,028
Equity£624,026£1,254,275£1,216,299£992,988£803,456£715,202£128,500£91,670£30,028
Assets
Fixed assets——————£768,199£754,070£754,070
Property, plant & equipment———————£754,070£754,070
Current assets£51,466£449,537£407,093£403,858£382,606—£60,455£65,041£13,564
Cash at bank£51,466£41,925£16,842£30,458£382,606£331,171—£65,041£13,564
Debtors£0£407,612£390,251£373,400£0————
Liabilities
Creditors within one year——————£32,117£38,612£29,506
Creditors after one year——————£668,037£688,829£707,350
Provisions£194,992£223,592£223,592£166,089£132,839£189,839———
Net current assets−£85,732£264,367£232,641£265,577£261,455£260,041£28,338£26,429−£15,942
Assets less current liabilities£1,869,268£2,509,367£2,477,641£2,265,577£2,086,455£2,085,041£796,537£780,499£738,128
People
Average employees000000———
Source evidenceView 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 charges
Unknown · created 2018-02-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-15 · satisfied 2024-06-06
—
Satisfied
Fixed · created 2014-07-14 · satisfied 2017-12-22
—
Satisfied
All Assets · created 2014-07-01 · satisfied 2018-02-15
—
Satisfied