Arun Estate Agencies Limited
Other business support service activities n.e.c. · Horsham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£65,407,000
Cash
£12,610,000
Turnover
—
Profit / loss
£736,000
Current assets
£65,716,000
Creditors < 1 year
£6,534,000
Equity
£65,407,000
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £65,407,000 | £73,871,000 | £83,219,000 |
| Equity | £65,407,000 | £73,871,000 | £83,219,000 |
| Assets | |||
| Fixed assets | £7,034,000 | £7,269,000 | — |
| Intangible assets | £536,000 | £620,000 | — |
| Property, plant & equipment | £5,998,000 | £5,489,000 | — |
| Current assets | £65,716,000 | £72,865,000 | — |
| Cash at bank | £12,610,000 | £19,435,000 | — |
| Liabilities | |||
| Creditors within one year | £6,534,000 | £5,759,000 | — |
| Provisions | −£809,000 | −£504,000 | — |
| Net current assets | £59,182,000 | £67,106,000 | — |
| Assets less current liabilities | £66,216,000 | £74,375,000 | — |
| Profit & loss | |||
| Profit / loss | £736,000 | −£498,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2010-12-22 · satisfied 2016-10-20
£1,559.81 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2000-11-21 · satisfied 2003-12-03
All monies
SatisfiedProperty · created 2000-11-21 · satisfied 2003-12-03
All monies
SatisfiedFloating · created 1995-12-18 · satisfied 2000-10-18
All monies
SatisfiedAll Assets · created 1993-06-21 · satisfied 2000-10-18
All monies
SatisfiedFloating · created 1991-05-17 · satisfied 2000-10-18
All monies
SatisfiedAll Assets · created 1991-05-17 · satisfied 2004-02-11
All monies
Satisfied