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Companies/09284154

Arboretum Productions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£18,927
Turnover
—
Profit / loss
−£23,570
Current assets
£19,347
Creditors < 1 year
£18,927
Equity
£420
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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Equity£420£93,984£128,592£192,378£624,969£4,380,434£4,487,425
Assets
Current assets£19,347£120,837£172,167£591,279£774,567£4,414,800£4,644,266
Cash at bank£18,927£117,002£168,929£587,196£282,731£3,691,151£2,720,911
Debtors£420£3,835£3,238£4,083£491,836£723,649£1,923,355
Liabilities
Creditors within one year£18,927£26,853£43,576£398,902———
Net current assets£420£93,984£128,591£192,377£624,968£4,380,433£4,487,424
Assets less current liabilities——£128,592£192,378£624,969£4,380,434£4,487,425
Profit & loss
Profit / loss−£23,570−£34,608−£63,786−£84,596———
People
Average employees000000—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2016-08-23 · satisfied 2019-12-10
—
Satisfied