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Companies/02621807

Arncliffe Homes Limited

Construction of domestic buildings · Leeds

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£259,007
Cash
£94,576
Turnover
—
Profit / loss
—
Current assets
£4,835,363
Creditors < 1 year
£5,128,488
Equity
−£259,007
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-30GBP · company2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£259,007−£153,214£1,081,961£960,484£1,018,083£775,858£339,816
Equity−£259,007−£153,214£1,081,961£960,484£1,018,083£775,858£339,816
Assets
Property, plant & equipment£78,664£54,009£55,951£39,218£33,351£51,544£66,909
Current assets£4,835,363£4,071,028£3,940,806£4,573,443£4,459,946£3,730,740£4,533,855
Cash at bank£94,576£350,919£522,252£499,557£917,862£893,427£247,721
Stock£4,630,492£3,509,934£3,240,160£3,867,005£3,229,777£2,554,240£3,752,422
Liabilities
Creditors within one year£5,128,488£4,249,999£2,897,033£3,648,939£3,465,743£2,963,842£3,983,151
Creditors after one year£43,704£23,039£17,763£3,238£9,471£42,584£277,797
Net current assets−£293,125−£178,971£1,043,773£924,504£994,203£766,898£550,704
Assets less current liabilities−£214,461−£124,962£1,099,724£963,722£1,027,554£818,442£617,613
Profit & loss
Turnover————£5,949,448——
Gross profit————£1,378,650——
Operating profit————£531,001——
Profit before tax————£276,082——
People
Average employees14141414141617
Source evidenceView 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

12 outstanding charges
Floating · created 2026-02-06
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Outstanding
Floating · created 2025-02-12
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Outstanding
Fixed · created 2025-01-16
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Outstanding
Fixed · created 2024-04-17
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Outstanding
Floating · created 2023-11-15
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Outstanding
Show 240 satisfied / released
Floating · created 2022-12-15 · satisfied 2024-11-05
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Satisfied
Floating · created 2022-03-30 · satisfied 2024-11-05
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Satisfied
Fixed · created 2021-02-26 · satisfied 2024-11-05
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Satisfied
Property · created 2020-12-21 · satisfied 2021-03-07
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Satisfied
Floating · created 2019-01-25 · satisfied 2022-10-29
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Satisfied
Property · created 2019-01-25 · satisfied 2022-10-29
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Satisfied
Floating · created 2018-11-29 · satisfied 2022-10-29
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Satisfied
Fixed · created 2018-11-29 · satisfied 2022-10-29
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Satisfied
Property · created 2018-02-09 · satisfied 2022-10-29
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Satisfied
Property · created 2017-11-29 · satisfied 2022-10-28
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Satisfied
Floating · created 2017-10-03 · satisfied 2022-10-28
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Satisfied
Fixed · created 2017-02-10 · satisfied 2022-10-29
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Satisfied
Floating · created 2017-02-10 · satisfied 2022-10-28
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Satisfied
Floating · created 2016-08-25 · satisfied 2017-09-06
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Satisfied
Property · created 2016-07-29 · satisfied 2022-10-28
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Satisfied
Floating · created 2015-11-09 · satisfied 2017-09-06
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Satisfied
Floating · created 2015-07-31 · satisfied 2017-09-06
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Satisfied
Floating · created 2015-01-20 · satisfied 2017-09-06
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Satisfied
Floating · created 2014-10-24 · satisfied 2016-01-25
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Satisfied
Fixed · created 2014-02-14 · satisfied 2016-01-25
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Satisfied
Fixed · created 2014-01-17 · satisfied 2014-02-21
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Satisfied
Fixed · created 2013-12-20 · satisfied 2014-02-21
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Satisfied
Floating · created 2013-12-23 · satisfied 2016-01-25
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Satisfied
Floating · created 2013-11-22 · satisfied 2014-02-21
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Satisfied
Floating · created 2013-09-06 · satisfied 2014-02-21
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Satisfied
Fixed · created 2013-07-31 · satisfied 2014-02-21
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Satisfied
Property · created 2013-07-30 · satisfied 2014-02-21
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Satisfied
Fixed · created 2013-07-31 · satisfied 2014-02-21
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Satisfied
Floating · created 2013-02-15 · satisfied 2014-02-21
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Property · created 2013-01-31 · satisfied 2016-01-25
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Property · created 2012-08-06 · satisfied 2016-01-25
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Property · created 2012-08-06 · satisfied 2016-01-25
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2012-08-03 · satisfied 2013-02-21
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Property · created 2012-07-27 · satisfied 2013-02-21
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Property · created 2012-07-27 · satisfied 2013-02-21
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Property · created 2012-07-31 · satisfied 2013-02-21
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Unknown · created 2012-07-20 · satisfied 2013-02-21
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Property · created 2012-06-25 · satisfied 2013-02-21
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Property · created 2012-05-08 · satisfied 2013-02-21
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Floating · created 2012-05-02 · satisfied 2013-02-21
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Unknown · created 2012-04-19 · satisfied 2013-02-21
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Property · created 2012-03-02 · satisfied 2013-02-21
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Unknown · created 2012-01-12 · satisfied 2013-02-21
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Floating · created 2011-10-10 · satisfied 2013-02-21
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Unknown · created 2011-09-30 · satisfied 2013-02-21
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Floating · created 2011-08-22 · satisfied 2013-02-21
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Floating · created 2011-08-22 · satisfied 2013-02-21
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Unknown · created 2011-08-23 · satisfied 2013-02-21
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Unknown · created 2011-08-23 · satisfied 2013-02-21
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Unknown · created 2011-08-23 · satisfied 2013-02-21
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Property · created 2010-06-22 · satisfied 2013-02-21
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Floating · created 2007-05-18 · satisfied 2013-02-21
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Fixed · created 2007-04-16 · satisfied 2013-02-21
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Floating · created 2007-02-14 · satisfied 2013-02-21
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Floating · created 2006-07-28 · satisfied 2013-02-21
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Property · created 2006-03-31 · satisfied 2013-02-21
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Floating · created 2005-09-30 · satisfied 2013-02-21
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Property · created 2005-08-12 · satisfied 2013-02-21
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Floating · created 2005-08-01 · satisfied 2013-02-21
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Floating · created 2005-06-10 · satisfied 2013-02-21
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Property · created 2005-06-10 · satisfied 2014-02-21
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Property · created 2005-06-10 · satisfied 2013-02-21
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Floating · created 2005-06-10 · satisfied 2013-02-21
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Property · created 2005-06-10 · satisfied 2013-02-21
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Floating · created 2005-06-10 · satisfied 2013-02-21
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Fixed · created 2005-04-04 · satisfied 2005-06-16
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Floating · created 2004-12-20 · satisfied 2013-02-21
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Fixed · created 2004-09-01 · satisfied 2005-06-16
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Floating · created 2004-06-04 · satisfied 2013-02-21
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Fixed · created 2004-03-12 · satisfied 2005-06-16
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Fixed · created 2003-10-13 · satisfied 2005-06-16
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Fixed · created 2003-06-30 · satisfied 2005-06-16
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Property · created 2003-01-17 · satisfied 2013-02-21
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Floating · created 2002-12-11 · satisfied 2013-02-21
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Fixed · created 2002-12-05 · satisfied 2013-03-01
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Fixed · created 2002-12-02 · satisfied 2013-02-21
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Fixed · created 2002-10-09 · satisfied 2004-04-10
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Fixed · created 2002-10-03 · satisfied 2004-04-10
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Fixed · created 2002-08-14 · satisfied 2013-02-21
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Fixed · created 2002-07-31 · satisfied 2004-04-10
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Property · created 2001-12-21 · satisfied 2004-04-10
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Property · created 2001-12-21 · satisfied 2004-04-10
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Floating · created 2001-11-09 · satisfied 2004-04-10
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Property · created 2001-11-09 · satisfied 2004-04-10
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2001-07-03 · satisfied 2004-04-10
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Property · created 2001-05-04 · satisfied 2004-04-10
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Property · created 2001-05-03 · satisfied 2004-04-10
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Property · created 2001-03-27 · satisfied 2004-04-10
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Property · created 2001-02-12 · satisfied 2004-04-10
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Property · created 2001-02-08 · satisfied 2004-04-10
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Property · created 2001-02-08 · satisfied 2004-04-10
£147,500.00 PLUS ANY ADDITIONAL SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS
Satisfied
Property · created 2000-04-28 · satisfied 2004-04-10
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Property · created 2000-04-28 · satisfied 2004-04-10
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Property · created 2000-04-20 · satisfied 2004-04-10
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Property · created 2000-03-31 · satisfied 2004-04-10
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Property · created 1999-08-11 · satisfied 2004-04-10
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Property · created 1999-06-18 · satisfied 2004-04-10
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Floating · created 1999-04-01 · satisfied 2002-07-26
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Property · created 1999-02-22 · satisfied 2004-04-10
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Property · created 1998-12-01 · satisfied 2004-04-10
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Property · created 1998-11-25 · satisfied 2004-04-10
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Property · created 1998-11-27 · satisfied 2004-04-10
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Property · created 1998-07-29 · satisfied 2004-04-10
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Property · created 1998-05-29 · satisfied 2004-04-10
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Property · created 1998-05-27 · satisfied 2004-04-10
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1998-04-30 · satisfied 2004-04-10
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Property · created 1997-09-05 · satisfied 2004-04-10
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Floating · created 1997-09-12 · satisfied 2004-04-10
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Floating · created 1997-09-12 · satisfied 2004-04-10
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Property · created 1997-04-17 · satisfied 2004-04-10
£470,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1997-04-17 · satisfied 2004-04-10
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Floating · created 1997-03-25 · satisfied 2004-04-10
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Property · created 1997-03-25 · satisfied 2004-04-10
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Floating · created 1997-02-04 · satisfied 2004-04-10
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Property · created 1997-02-06 · satisfied 2004-04-10
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1996-10-15 · satisfied 2001-03-01
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Property · created 1996-05-08 · satisfied 2001-03-01
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Property · created 1996-04-01 · satisfied 2004-04-10
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Property · created 1996-02-08 · satisfied 2004-04-10
£75,000.00 DUE OR TO BEOCME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied
Floating · created 1996-02-08 · satisfied 2004-04-10
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Unknown · created 1996-02-01 · satisfied 2004-04-10
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Floating · created 1996-01-18 · satisfied 2004-04-10
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Property · created 1995-08-09 · satisfied 2001-03-01
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Floating · created 1995-05-31 · satisfied 2004-04-10
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Floating · created 1995-03-31 · satisfied 2004-04-10
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Floating · created 1995-01-18 · satisfied 2004-04-10
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Property · created 1995-01-18 · satisfied 1996-01-27
£575,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO AN AGR EEMENT DATED 28 APRIL 1994
Satisfied
Property · created 1994-11-08 · satisfied 2001-03-01
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Property · created 1994-11-08 · satisfied 2004-04-10
£416,666 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1993-12-31 · satisfied 2004-04-10
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Floating · created 1994-01-07 · satisfied 2004-04-10
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Property · created 1994-01-07 · satisfied 2004-04-10
£180000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1993-12-23 · satisfied 2004-04-10
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Property · created 1993-10-01 · satisfied 2001-03-01
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Unknown · created 1993-10-01 · satisfied 2001-03-01
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Unknown · created 1993-08-10 · satisfied 2003-02-04
£39760.60 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
Satisfied
Floating · created 1993-08-10 · satisfied 2004-04-10
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Property · created 1993-07-07 · satisfied 2004-04-10
£423,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Floating · created 1993-04-14 · satisfied 2004-04-10
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Property · created 1993-02-01 · satisfied 2001-03-01
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Property · created 1992-07-28 · satisfied 2001-03-01
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Property · created 1992-07-28 · satisfied 2004-04-10
£240,000.00 DUE FROM THE COMPANY TO THE CHARGEES
Satisfied
Unknown · created 1991-07-16 · satisfied 1997-03-07
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Property · created 1991-07-16 · satisfied 2001-03-01
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Property · created 1991-07-16 · satisfied 1997-03-07
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Property · created 1991-07-16 · satisfied 1997-03-07
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Property · created 1991-07-16 · satisfied 2001-03-01
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All Assets · created 1991-07-16 · satisfied 2013-02-21
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Unknown · created 1991-07-16 · satisfied 2001-03-01
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Unknown · created 1991-07-16 · satisfied 2001-03-01
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Property · created 1991-07-16 · satisfied 2001-03-01
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Unknown · created 1991-07-16 · satisfied 1997-03-07
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All Assets · created 1991-07-16 · satisfied 2005-06-16
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Floating · created 1991-07-16 · satisfied 2004-04-10
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All Assets · created 1991-07-16 · satisfied 1998-02-10
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Floating · created 1991-07-16 · satisfied 2004-04-10
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Floating · created 1991-07-16 · satisfied 2004-04-10
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Floating · created 1991-07-16 · satisfied 1992-06-23
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Floating · created 1991-07-16 · satisfied 2004-04-10
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Floating · created 1991-07-16 · satisfied 2004-04-10
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Floating · created 1991-07-16 · satisfied 2004-04-10
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All Assets · created 1991-07-16 · satisfied 1994-12-05
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