Arandaville Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,744,227
Cash
£42,232
Turnover
—
Profit / loss
£492,388
Current assets
£1,129,973
Creditors < 1 year
£11,734,496
Equity
£1,744,227
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,744,227 | £1,679,339 | £396,710 | £453,076 | — | — | — | — | — | — |
| Equity | £1,744,227 | £1,679,339 | £396,710 | £453,076 | £396,710 | £183,644 | −£46,797 | −£117,355 | −£117,315 | −£61,236 |
| Assets | ||||||||||
| Current assets | £1,129,973 | £888,996 | — | — | — | — | — | — | — | £56,703 |
| Cash at bank | £42,232 | £118,535 | — | — | — | — | — | — | — | £664 |
| Debtors | £1,087,741 | £770,461 | — | — | — | — | — | — | — | £56,039 |
| Liabilities | ||||||||||
| Creditors within one year | £11,734,496 | £13,158,407 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,600,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£10,604,523 | −£12,269,411 | — | — | — | — | — | — | — | −£61,236 |
| Assets less current liabilities | £3,750,477 | £2,085,589 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £492,388 | £1,572,629 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-01-03 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2020-01-03 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 1976-06-03 · satisfied 2020-01-06
All monies
SatisfiedShares · created 1976-06-03 · satisfied 2020-01-06
All monies
Satisfied