Arundell Carpets Holdings Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£446,757
Cash
£89,299
Turnover
—
Profit / loss
—
Current assets
£89,299
Creditors < 1 year
—
Equity
£446,757
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £446,757 | £435,382 | £419,212 | — | — | — | — | — | — | — | — | — | — | £303,301 | £288,010 | £277,446 | £147,877 | £231,937 | £227,373 |
| Equity | £446,757 | £435,382 | £419,212 | £423,146 | £414,774 | £410,445 | £402,959 | £384,685 | £360,096 | £351,951 | £337,124 | £318,976 | £308,773 | £303,301 | £288,010 | £277,446 | £147,877 | £231,937 | £227,373 |
| Assets | |||||||||||||||||||
| Fixed assets | £364,942 | £352,295 | £354,635 | £354,635 | £358,730 | £361,070 | £361,070 | £361,070 | £361,070 | £357,270 | £128,020 | — | — | £123,520 | £123,521 | £123,521 | £127,910 | £132,644 | £141,816 |
| Property, plant & equipment | £344,467 | £331,820 | £331,820 | £331,820 | £331,820 | £331,820 | £331,820 | £331,820 | £331,820 | £328,020 | £128,020 | £123,520 | £123,520 | £123,520 | £123,520 | £123,521 | £127,910 | £132,644 | £141,816 |
| Current assets | £89,299 | £93,780 | £70,040 | £75,756 | — | £55,876 | £56,446 | £49,341 | £19,725 | £13,344 | £222,042 | £207,390 | £202,662 | £185,598 | £170,044 | £358,552 | £133,710 | £174,571 | £181,769 |
| Cash at bank | £89,299 | £92,035 | £68,295 | £75,756 | £62,267 | £45,919 | £46,929 | £41,586 | £11,970 | £3,264 | £211,962 | £205,065 | £188,732 | £101,548 | £6,915 | £281,332 | £89,428 | £123,338 | £123,349 |
| Debtors | £0 | £1,745 | £1,745 | £0 | — | £9,957 | £9,517 | £7,755 | £7,755 | £10,080 | £10,080 | £2,325 | £13,930 | £84,050 | £163,129 | £52,430 | £30,624 | £44,229 | £50,734 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,663 | £12,938 | £11,934 | £17,409 | — | — | — | — | — | — |
| Net current assets | £81,815 | £83,087 | £64,577 | £68,511 | £56,044 | £49,375 | £41,889 | £23,615 | −£974 | −£5,319 | £209,104 | £195,456 | £185,253 | £179,781 | £164,489 | £153,925 | £28,545 | £107,871 | £94,135 |
| Assets less current liabilities | £446,757 | £435,382 | £419,212 | £423,146 | £414,774 | £410,445 | £402,959 | £384,685 | £360,096 | £351,951 | £337,124 | £318,976 | £308,773 | £303,301 | £288,010 | £277,446 | £156,455 | £240,515 | £235,951 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 3 satisfied / released
Floating · created 2006-01-18 · satisfied 2013-12-11
All monies
SatisfiedProperty · created 1987-10-30 · satisfied 2006-01-19
All monies
SatisfiedUnknown · created 1982-03-16 · satisfied 2006-01-19
All monies
Satisfied