Arnold Street Projects Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£77,530
Cash
£3,782
Turnover
—
Profit / loss
—
Current assets
£5,644
Creditors < 1 year
£5,256
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,530 | £74,869 | £72,262 | £62,674 | £20 |
| Equity | — | — | — | — | £20 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Current assets | £5,644 | £4,873 | £11,108 | £11,527 | £20 |
| Cash at bank | £3,782 | £2,520 | £5,774 | £0 | — |
| Debtors | £1,862 | £2,353 | £5,334 | £11,527 | — |
| Liabilities | |||||
| Creditors within one year | £5,256 | £2,146 | £6,821 | £36,828 | £0 |
| Creditors after one year | £282,858 | £287,858 | £292,025 | £272,025 | £0 |
| Net current assets | £388 | £2,727 | £4,287 | −£25,301 | £20 |
| Assets less current liabilities | £360,388 | £362,727 | £364,287 | £334,699 | £20 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-09-23
—
OutstandingFixed · created 2021-03-25
—
Outstanding