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Companies/10892838

Arp Estates Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£87,595
Cash
£6,591
Turnover
—
Profit / loss
—
Current assets
£20,841
Creditors < 1 year
£540,427
Equity
£87,595
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£87,595£63,189£29,149£17,422£8,936−£17,915−£21,889—
Equity£87,595£63,189£29,149£17,422£8,936−£17,915−£21,889−£21,079
Assets
Fixed assets£1,132,471£1,132,471£1,132,471£1,132,471£990,171£829,067£0—
Current assets£20,841£17,951£8,940£9,233£28,727£29,761£8,051£8,051
Cash at bank£6,591£13,701£4,945£8,771£28,727£29,661——
Debtors£14,250£4,250£3,995£462£0£100——
Liabilities
Creditors within one year£540,427£548,390£547,855£532,657£389,315£346,215——
Creditors after one year£525,290£538,843£564,407£591,625£620,647£530,528——
Net current assets−£519,586−£530,439−£538,915−£523,424−£360,588−£316,454−£21,889−£21,079
Assets less current liabilities£612,885£602,032£593,556£609,047£629,583£512,613−£21,889−£21,079
People
Average employees———02222
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-11-02
—
Outstanding
Property · created 2019-09-13
—
Outstanding
All Assets · created 2019-09-13
—
Outstanding