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Companies/03745352

Arden International Limited

Activities of sport clubs · Banbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£496,023
Cash
£7,742
Turnover
—
Profit / loss
—
Current assets
£242,423
Creditors < 1 year
£447,236
Equity
£496,023
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£496,023£527,148£546,640£565,259£561,707£480,260£434,959£378,224£324,643£246,748———
Equity£496,023£527,148£546,640£565,259£561,707£480,260£434,959£378,224£324,643£246,748—£739,233£882,344
Assets
Fixed assets———————————£1,800,281£2,092,562
Property, plant & equipment£705,578£728,914£752,479£776,044£799,609£823,174£845,144£869,214£893,387£917,723£942,059£997,781£1,027,562
Current assets£242,423£199,730£148,199£193,324£284,802£263,005£147,556£130,929£151,718£89,698—£15,868£9,061
Cash at bank£7,742£830£2,113£1,320£1,541£26,906£3,155£2,273£8,191£2,522£18,021£610£1,414
Debtors£234,681£198,900£146,086£192,004£283,261£236,099£144,401£128,656£143,527£86,925£32,855£15,258£7,647
Liabilities
Creditors within one year£447,236£301,517£172,531£136,222£162,734£174,494£148,930————£324,187£414,565
Creditors after one year£4,742£99,979£181,507£267,887£359,970£431,425£408,811————£751,406£801,832
Provisions———————————£1,323£2,882
Net current assets−£204,813−£101,787−£24,332£57,102£122,068£88,511−£1,374−£20,276−£41,231−£77,403—−£308,319−£405,504
Assets less current liabilities£500,765£627,127£728,147£833,146£921,677£911,685£843,770£848,938£852,156£840,320—£1,491,962£1,687,058
People
Average employees11———11——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2011-08-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-04-28 · satisfied 2016-04-12
All monies
Satisfied