Arden International Motorsport Limited
Other sports activities · Banbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£944,009
Cash
£1,561
Turnover
—
Profit / loss
—
Current assets
£1,359,018
Creditors < 1 year
£516,519
Equity
£944,009
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £944,009 | £911,612 | — | — | £948,692 | £973,265 | £1,129,258 | £684,153 | — | — | — | — | — |
| Equity | £944,009 | £911,612 | — | — | £948,692 | £973,265 | £1,129,258 | £684,153 | £502,486 | £364,784 | £719,034 | £559,476 | £338,959 |
| Assets | |||||||||||||
| Property, plant & equipment | £35,121 | £43,901 | — | — | £59,785 | £11,539 | £21,227 | £501,929 | £110,563 | £82,171 | £103,055 | £121,580 | £246,212 |
| Current assets | £1,359,018 | £1,134,139 | — | — | £1,133,875 | £1,256,073 | £1,499,242 | £1,982,373 | £1,824,624 | £2,245,124 | £1,279,342 | £1,384,827 | £1,192,264 |
| Cash at bank | £1,561 | £1,450 | — | — | £4,910 | £8,311 | £216,791 | £2,382 | £335,101 | £4,760 | £15,089 | £127,239 | £30,597 |
| Debtors | £1,357,457 | £1,132,689 | — | — | £1,128,965 | £1,247,762 | £1,282,451 | £1,942,043 | £1,453,735 | £2,037,763 | £1,243,067 | £1,226,467 | £1,124,397 |
| Stock | — | — | — | — | — | — | — | £37,948 | £35,788 | £91,402 | £21,186 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £516,519 | £336,160 | — | — | £193,919 | £241,981 | £387,178 | — | — | — | — | £946,931 | £1,091,931 |
| Creditors after one year | £3,631 | £11,441 | — | — | £39,690 | £48,333 | £0 | — | — | — | — | — | — |
| Provisions | −£70,020 | −£81,173 | — | — | £11,359 | £4,033 | £4,033 | — | — | — | — | £0 | £7,586 |
| Net current assets | £842,499 | £797,979 | — | — | £939,956 | £1,014,092 | £1,112,064 | £182,224 | £391,923 | £282,613 | £615,979 | £437,896 | £100,333 |
| Assets less current liabilities | £877,620 | £841,880 | — | — | £999,741 | £1,025,631 | £1,133,291 | £684,153 | £502,486 | £364,784 | £719,034 | £559,476 | £346,545 |
| People | |||||||||||||
| Average employees | 13 | 12 | — | — | 6 | 7 | 12 | 17 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-02-28 · satisfied 2023-05-02
—
SatisfiedFixed · created 2016-04-13 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 1997-12-23 · satisfied 1999-10-26
All monies
Satisfied