Arran Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£124,857
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | £511,552 | £514,475 | £298,160 | £302,847 | — | £287,852 | £275,814 | £267,386 | £256,702 | £235,909 | £229,441 |
| Equity | £124,857 | £175,662 | £217,216 | £263,248 | £511,552 | £514,475 | £298,160 | £302,847 | £298,453 | £287,852 | £275,814 | £267,386 | £256,702 | £235,909 | £229,441 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £430,000 | — | — | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £430,000 | — | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 |
| Current assets | — | — | — | — | £581,162 | £585,004 | £106,783 | £111,123 | — | £114,495 | £110,711 | £112,727 | £107,681 | £143,622 | £107,121 |
| Cash at bank | — | — | — | — | — | — | — | £6,373 | — | £9,745 | £5,961 | £7,977 | £808 | £10,104 | £121 |
| Debtors | £237,735 | £385,699 | £424,738 | £459,086 | — | — | — | £104,750 | — | £104,750 | £104,750 | £104,750 | £106,873 | £133,518 | £107,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £69,610 | £70,529 | £64,972 | £58,329 | — | £45,529 | £39,081 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £169,011 | £179,947 | — | £211,114 | £225,816 | — | — | — | — |
| Net current assets | £124,857 | £175,662 | £217,216 | £263,248 | £511,552 | £514,475 | £41,811 | £52,794 | — | £68,966 | £71,630 | £78,487 | £81,370 | £85,125 | £88,963 |
| Assets less current liabilities | £124,857 | £175,662 | £217,216 | £263,248 | £511,552 | £514,475 | £471,811 | £482,794 | — | £498,966 | £501,630 | £508,487 | £511,370 | £515,125 | £518,963 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £4,394 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2006-04-03
All monies
OutstandingCharge
Unknown · created 2006-04-03
NO AMOUNT SECURED
Outstanding