Arbourthorne Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£28,210
Cash
£48,253
Turnover
—
Profit / loss
£47,579
Current assets
£470,788
Creditors < 1 year
£304,003
Equity
£28,210
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,210 | £18,631 | £15,287 | £13,381 | £16,687 |
| Equity | £28,210 | £18,631 | £15,287 | £13,381 | £16,687 |
| Assets | |||||
| Fixed assets | £146,737 | £159,023 | — | £213,532 | £245,279 |
| Intangible assets | £119,997 | £143,997 | — | £191,997 | £215,997 |
| Property, plant & equipment | £26,740 | £15,026 | — | £21,535 | £29,282 |
| Current assets | £470,788 | £428,390 | — | £206,867 | £169,881 |
| Cash at bank | £48,253 | £23,211 | — | £5,407 | £25,647 |
| Debtors | £71,283 | £70,929 | — | £52,450 | £55,454 |
| Stock | £351,252 | £334,250 | — | £149,010 | £88,780 |
| Liabilities | |||||
| Creditors within one year | £304,003 | £177,010 | — | £135,899 | £166,806 |
| Creditors after one year | £285,312 | £391,772 | — | £271,119 | £231,667 |
| Net current assets | £166,785 | £251,380 | — | £70,968 | £3,075 |
| Assets less current liabilities | £313,522 | £410,403 | — | £284,500 | £248,354 |
| Profit & loss | |||||
| Profit / loss | £47,579 | £41,344 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-08
—
Outstanding