Arnos Vale Estates Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£84,270
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£384,359
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £84,270 | £83,468 | −£15,019 |
| Assets | |||
| Current assets | £384,359 | £305,484 | £249,418 |
| Cash at bank | £104 | £5 | £43 |
| Debtors | £190,752 | £163,389 | £0 |
| Stock | £193,503 | £142,090 | £249,375 |
| Liabilities | |||
| Creditors | £832 | £0 | — |
| Creditors within one year | — | — | £228,987 |
| Creditors after one year | — | — | £35,450 |
| Net current assets | £383,527 | £305,484 | £20,431 |
| Assets less current liabilities | £383,527 | £305,484 | £20,431 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-05-16 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2023-05-16 · satisfied 2024-08-05
—
Satisfied