Arlington (Milburngate) Limited
Buying and selling of own real estate · Hartlepool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,954,752
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£11,212,424
Creditors < 1 year
£15,167,209
Equity
−£3,954,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,954,752 | −£3,395,428 | −£2,833,001 | −£2,293,055 | −£1,775,220 | −£1,737,896 | −£1,180,539 | −£897,374 | −£311,392 | £2 |
| Equity | −£3,954,752 | −£3,395,428 | −£2,833,001 | −£2,293,055 | −£1,775,220 | −£1,737,896 | −£1,180,539 | −£897,374 | −£311,392 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £33 | £33 | £33 | £33 | £33 | £33 | — |
| Current assets | £11,212,424 | £11,214,146 | £10,845,815 | £10,404,752 | £10,406,325 | £10,407,612 | £10,407,778 | £8,569,951 | £5,544,444 | — |
| Cash at bank | £165 | £1,887 | £62 | £0 | £1,573 | £2,860 | £3,026 | £4,908 | £4,434 | £2 |
| Debtors | £11,212,259 | £11,212,259 | £10,845,753 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,167,209 | £14,609,607 | £13,678,849 | £12,697,840 | £12,181,578 | £12,145,541 | £11,588,350 | £9,467,358 | £5,855,869 | — |
| Net current assets | −£3,954,785 | −£3,395,461 | −£2,833,034 | −£2,293,088 | −£1,775,253 | −£1,737,929 | −£1,180,572 | −£897,407 | −£311,425 | — |
| Assets less current liabilities | — | — | — | −£2,293,055 | −£1,775,220 | −£1,737,896 | −£1,180,539 | −£897,374 | −£311,392 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-08-31
—
Outstanding