Arboretum Devon (Rlh) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£6,496,208
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£415,819
Creditors < 1 year
£2,237,996
Equity
£6,496,208
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,496,208 | £6,930,115 | £2,121,258 |
| Equity | £6,496,208 | £6,930,115 | £2,121,258 |
| Assets | |||
| Fixed assets | £20,025,012 | £14,625,167 | — |
| Property, plant & equipment | £25,012 | £0 | £5,050,000 |
| Current assets | £415,819 | £882,510 | £215,964 |
| Cash at bank | £237 | £98,918 | £3,640 |
| Debtors | £415,582 | £783,592 | £212,324 |
| Liabilities | |||
| Creditors within one year | £2,237,996 | £157,519 | £131,906 |
| Creditors after one year | £9,844,617 | £7,052,571 | £3,012,800 |
| Net current assets | −£1,822,177 | £724,991 | £84,058 |
| Assets less current liabilities | £18,202,835 | £15,350,158 | £5,134,058 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bruton Family Group LLP
47%1 director continued here after this company closed · 119 days apart · 63% name match
Fixed · created 2018-03-19
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OutstandingFixed · created 2018-03-19
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OutstandingFixed · created 2016-09-05
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OutstandingAll Assets · created 2016-09-05
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OutstandingAll Assets · created 2016-09-05
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OutstandingProperty · created 2016-09-05
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Outstanding