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Arlen Properties Limited

Management of real estate on a fee or contract basis · Potters Bar

ActiveUnited KingdomIncorporated 1991Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,391,839

Cash

£197,793

Turnover

—

Profit / loss

—

Current assets

£1,653,452

Creditors < 1 year

—

Equity

£5,391,839

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£5,391,839	£5,369,379	£5,558,622	£5,417,193	£5,515,780	£5,523,893	£5,504,072	£5,430,195	£5,204,405	£5,085,306
Equity	£5,391,839	£5,369,379	£5,558,622	£5,417,193	£5,515,780	£5,523,893	£5,504,072	£5,430,195	£5,204,405	£5,085,306
Assets
Fixed assets	£12,917,690	£12,936,078	£12,944,253	£12,957,578	£12,880,306	£7,572,556	£7,507,670	£7,517,700	£7,339,825	£7,318,100
Property, plant & equipment	£12,833,261	£12,851,649	£12,859,824	£12,873,149	£12,837,937	£7,530,187	£7,465,301	£7,475,331	£7,297,456	£7,275,831
Current assets	£1,653,452	£1,931,667	£2,071,389	£2,388,321	£2,524,091	£1,677,779	£323,100	£325,844	£317,760	£317,329
Cash at bank	£197,793	£228,081	£376,491	£469,460	£672,742	£38,954	£10,216	£11,699	£7,847	£24,705
Debtors	£1,455,659	£1,703,586	£1,694,898	£1,664,060	£1,596,548	£1,384,024	£58,083	£59,344	£55,112	£37,823
Stock	—	—	—	£254,801	£254,801	£254,801	£254,801	£254,801	£254,801	£254,801
Liabilities
Provisions	£721,430	£721,430	£721,430	£721,430	£525,486	£525,486	£525,486	£525,486	£526,116	£557,321
Net current assets	£893,405	£1,159,224	£1,349,549	£1,759,739	£2,028,724	£1,169,045	−£451,112	−£442,130	−£335,156	−£269,021
Assets less current liabilities	£13,811,095	£14,095,302	£14,293,802	£14,717,317	£14,909,030	£8,741,601	£7,056,558	£7,075,570	£7,004,669	£7,049,079
People
Average employees	6	7	7	5	4	4	5	4	5	—
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

9 outstanding charges

Investec Bank PLC

Fixed · created 2021-06-30

—

Outstanding

Investec Bank PLC

Fixed · created 2021-06-30

—

Outstanding

Investec Bank PLC

Fixed · created 2020-10-09

—

Outstanding

Investec Bank PLC

Fixed · created 2020-10-09

—

Outstanding

Investec Bank PLC

Fixed · created 2020-10-09

—

Outstanding

Investec Bank PLC

Fixed · created 2020-10-09

—

Outstanding

Investec Bank PLC

Fixed · created 2020-01-28

—

Outstanding

Investec Bank PLC

Fixed · created 2020-01-28

—

Outstanding

Bank Leumi (UK) PLC

Property · created 2006-12-20

All monies

Outstanding

Show 24 satisfied / released

Clydesdale Bank PLC

Unknown · created 2006-09-01 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2006-02-28 · satisfied 2019-09-20

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2004-02-16 · satisfied 2019-09-20

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2001-10-12 · satisfied 2019-09-20

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2001-08-16 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2001-02-23 · satisfied 2019-09-20

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2001-02-16 · satisfied 2019-09-20

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2000-12-15 · satisfied 2005-05-06

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2000-12-01 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2000-09-18 · satisfied 2019-09-20

All monies

Satisfied

Bank Leumi (UK) PLC

All Assets · created 2000-08-08 · satisfied 2008-12-05

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-09-16 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-07-27 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1999-07-09 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1999-06-30 · satisfied 2009-06-01

Â£50,970.00 DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

Clydesdale Bank PLC

Unknown · created 1998-08-05 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1998-08-05 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1998-07-24 · satisfied 2019-09-20

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1998-07-10 · satisfied 2009-06-01

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1998-06-04 · satisfied 2019-09-20

All monies

Satisfied

Bank Leumi (UK) PLC

Unknown · created 1997-02-03 · satisfied 2008-12-05

All monies

Satisfied

Bank Leumi (UK) PLC

Unknown · created 1997-02-03 · satisfied 2008-12-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-12-15 · satisfied 2008-12-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-12-15 · satisfied 2001-07-19

All monies

Satisfied