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Arden Corporation Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£20,943
Cash
£23,021
Turnover
—
Profit / loss
—
Current assets
£35,318
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£20,943£25,549£35,152£12,358£12,448£2,785−£4,798£821£2,851−£5,869−£35,995−£3,245£30,914£30,007
Equity————————£2,851−£5,869−£35,995−£3,245£30,914£30,007
Assets
Fixed assets£56£75£100£141£189£262£349£464———£3,472£3,287£4,273
Property, plant & equipment£56£75£100£141£189£262£349£464£618£823£2,592£3,472£3,287£4,273
Current assets£35,318£34,549£50,930£16,048£31,833£35,143£33,135£39,130£52,154£59,035£44,735£75,723£92,229£91,071
Cash at bank£23,021£20,918£29,592£4,543£4,798£1,198£817£2,039£8,800£12,253£847£5,180£1,824£12,101
Debtors£7,797£8,131£15,838£5,755£14,285£19,195£16,818£18,591£23,379£25,307£20,143£23,836£35,169£23,390
Stock£4,500£5,500£5,500£5,750£12,750£14,750£15,500£18,500£19,975£21,475£23,745———
Liabilities
Creditors£14,431£9,075£15,878£3,831£19,574£32,620£38,282£38,773——————
Creditors within one year————————£49,921£65,727£83,322£82,440£64,602£65,337
Net current assets£20,887£25,474£35,052£12,217£12,259£2,523−£5,147£357£2,233−£6,692−£38,587−£6,717£27,627£25,734
Assets less current liabilities£20,943£25,549£35,152£12,358£12,448£2,785−£4,798£821———−£3,245£30,914£30,007
People
Average employees22222222222———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1993-07-08
All monies
Outstanding
All Assets · created 1988-09-07
All monies
Outstanding