Arjo Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£321,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,567
Creditors < 1 year
—
Equity
£321,628
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £321,628 | £312,646 | £315,931 | £328,101 | £322,352 | £315,932 | £309,557 | £302,746 | £304,163 | £297,718 |
| Equity | £321,628 | £312,646 | £315,931 | £328,101 | £322,352 | £315,932 | £309,557 | £302,746 | £304,163 | £297,718 |
| Assets | ||||||||||
| Fixed assets | £234,800 | £234,800 | £234,800 | £234,800 | £234,800 | £234,800 | £234,819 | £234,825 | £234,834 | £234,846 |
| Current assets | £265,567 | £330,467 | £331,489 | £391,989 | £528,818 | £505,084 | £502,959 | £504,180 | £413,588 | £426,819 |
| Liabilities | ||||||||||
| Net current assets | £255,651 | £321,669 | £324,775 | £237,140 | £426,812 | £421,150 | £413,963 | £407,494 | £315,172 | £306,502 |
| Assets less current liabilities | £490,451 | £556,469 | £559,575 | £471,940 | £661,612 | £655,950 | £648,782 | £642,319 | £550,006 | £541,348 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| 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
4 outstanding chargesUnknown · created 2022-11-25
—
OutstandingUnknown · created 2017-11-06
—
OutstandingFixed · created 2009-08-25
All monies
OutstandingUnknown · created 2001-02-02
£82,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (TOTAL OF £328,8 00.00 SECURED ON 4 PROPERTIES)
OutstandingShow 8 satisfied / released
Property · created 2002-08-08 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 2002-05-07 · satisfied 2014-02-28
All monies
SatisfiedProperty · created 2002-03-15 · satisfied 2014-02-28
All monies
SatisfiedProperty · created 2002-02-11 · satisfied 2014-02-28
All monies
SatisfiedProperty · created 2001-05-29 · satisfied 2014-02-28
All monies
SatisfiedUnknown · created 2001-02-02 · satisfied 2014-02-28
£82,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (TOTAL OF£328,80 0.00 SECURED ON 4 PROPERTIES)
SatisfiedUnknown · created 2001-02-02 · satisfied 2014-02-28
£82,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (TOTAL OF£328,80 0.00 SECURED ON 4 PROPERTIES)
SatisfiedUnknown · created 2001-02-02 · satisfied 2014-02-28
£82,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (TOTAL OF£328,80 0.00 SECURED ON 4 PROPERTIES)
Satisfied