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Companies/01027889

Arbor Townscape Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£79,601
Cash
£697
Turnover
—
Profit / loss
—
Current assets
£75,317
Creditors < 1 year
—
Equity
£79,601
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£79,601£80,858——————————
Equity£79,601£80,858£83,330£84,935£86,842£88,653£90,470£91,756£94,180£96,736£99,516£104,820
Assets
Fixed assets£238,022£1,252£1,296£1,348£1,409£1,481£1,566£1,666£1,783£1,921£2,138£2,339
Property, plant & equipment£214£252£296£348£409£481£566£666£783£921£1,138£1,339
Current assets£75,317£328,182£291,249£219,700£216,616£208,643£194,208£172,933£158,965£99,082£99,547£107,994
Cash at bank£697£196£1,239£1,578£2,035£5,122£1,609£3,177£559£398£1,233£1,419
Debtors£16£18,932£18,434£18,782£18,353£18,916£19,989£18,202£22,965£22,101£26,823£39,665
Stock£74,604£309,054£271,576£199,340£196,228£184,605£172,610£151,554£135,441£76,583——
Liabilities
Creditors within one year——————————£2,169£5,513
Net current assets−£158,421£79,606£82,034£83,587£85,433£87,172£88,904£90,090£92,397£94,815£97,378£102,481
Assets less current liabilities£79,601£80,858£83,330£84,935£86,842£88,653£90,470£91,756£94,180£96,736£99,516£104,820
People
Average employees000000——————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 14 satisfied / released
Property · created 2001-03-13 · satisfied 2003-12-13
All monies
Satisfied
Property · created 1995-11-26 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1983-08-31 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1982-02-01 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1981-08-10 · satisfied 2003-12-13
All monies
Satisfied
Property · created 1980-01-16 · satisfied 2003-12-13
All monies
Satisfied
Property · created 1979-08-07 · satisfied 2003-12-13
£15,000 FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1974-10-31 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1974-04-09 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1973-08-10 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1972-08-08 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1972-08-04 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1972-08-04 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1972-08-04 · satisfied 2003-12-13
All monies
Satisfied