Arden Press Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,310,531
Cash
£275,213
Turnover
—
Profit / loss
£650,378
Current assets
£376,175
Creditors < 1 year
—
Equity
£1,310,531
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,310,531 | £660,153 | £587,561 | £556,789 | £496,711 | £469,533 | £420,492 | £393,407 | £353,485 | £34,158 | £12,640 |
| Equity | £1,310,531 | £660,153 | — | — | — | — | £420,492 | £393,407 | £353,485 | £34,158 | £12,640 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £0 | — |
| Property, plant & equipment | — | — | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | — | — | £0 | — |
| Current assets | £376,175 | £209,025 | £654,046 | £516,604 | £378,847 | £313,832 | £197,830 | £124,716 | £79,781 | £1,002,899 | £990,292 |
| Cash at bank | £275,213 | £148,973 | £597,853 | £463,179 | £366,859 | £263,444 | £176,666 | — | — | £36,830 | £34,117 |
| Debtors | £100,962 | £60,052 | £56,193 | £53,425 | £11,988 | £50,388 | £21,164 | — | — | £18,655 | £8,761 |
| Liabilities | |||||||||||
| Creditors | — | — | £1,360,089 | £1,273,824 | £1,196,145 | £1,158,308 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,091,347 | £1,045,318 | £1,040,305 | £968,741 | £977,652 |
| Provisions | £313,147 | £106,396 | — | — | — | — | £85,991 | £85,991 | £85,991 | £0 | — |
| Net current assets | −£576,322 | −£633,451 | −£706,043 | −£757,220 | −£817,298 | −£844,476 | −£893,517 | −£920,602 | −£960,524 | £34,158 | £12,640 |
| Assets less current liabilities | £1,623,678 | £766,549 | £693,957 | £642,780 | £582,702 | £555,524 | £506,483 | £479,398 | £439,476 | £34,158 | £12,640 |
| Profit & loss | |||||||||||
| Profit / loss | £650,378 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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
1 outstanding chargesFloating · created 2018-05-23
—
Outstanding