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Companies/11244262

Arthur Street Property Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£89,289
Cash
£8,417
Turnover
—
Profit / loss
—
Current assets
£66,932
Creditors < 1 year
£210,290
Equity
£89,289
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£89,289£64,573£37,085£11,891£149£145£200
Equity£89,289£64,573£37,085£11,891£149——
Assets
Current assets£66,932£90,121£138,252£57,579£35,751£25,048£200
Cash at bank£8,417£4,168£80,787£15,278£4,884£2,678—
Debtors—————£22,370£200
Liabilities
Creditors within one year£210,290£258,195£249,025£191,248£35,602£24,903—
Creditors after one year£945,413£437,913£247,702£250,000———
Net current assets−£143,358−£168,074−£110,773−£133,669£149——
Assets less current liabilities£1,034,702£502,486£284,787£261,891£149——
People
Average employees1111111
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

5 outstanding charges
Fixed · created 2025-02-07
—
Outstanding
Property · created 2024-07-22
—
Outstanding
Fixed · created 2024-01-15
—
Outstanding
Property · created 2022-03-30
—
Outstanding
Unknown · created 2019-08-06
—
Outstanding