Arboretum And City Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-08-25 · GBP

Net assets

£1,032,400

Cash

£601,547

Turnover

—

Profit / loss

—

Current assets

£1,073,364

Creditors < 1 year

—

Equity

£1,032,400

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2021-08-25	2020-08-25	2019-08-26	2018-08-27	2017-08-27	2016-08-27	2012-08-31	2011-08-31
Balance sheet
Net assets	£1,032,400	£1,085,674	£1,388,455	£1,553,233	£1,843,924	£1,835,331	£1,863,877	£1,781,868
Equity	£1,032,400	£1,085,674	£1,388,455	£1,553,233	£1,843,924	£1,835,331	£1,863,877	£1,781,868
Assets
Fixed assets	£639	£915,851	£2,556,620	£3,049,372	£4,349,163	£4,349,244	—	—
Property, plant & equipment	£639	£851	£2,270	£122	£163	£244	£4,111,428	£4,111,428
Current assets	£1,073,364	£882,983	£470,837	£482,461	£293,344	£259,567	—	—
Cash at bank	£601,547	£534,153	£106,854	£80,021	£4	£28,041	—	—
Debtors	£471,817	£348,830	£363,983	£402,440	£293,340	£231,526	£746,124	£605,470
Liabilities
Creditors within one year	—	—	—	—	—	—	£103,006	£52,528
Creditors after one year	—	—	—	—	—	—	£2,890,669	£2,882,502
Provisions	£121	£162	£431	£0	—	—	—	—
Net current assets	£1,031,882	£790,990	£368,271	£324,866	£198,718	£190,044	£643,118	£552,942
Assets less current liabilities	£1,032,521	£1,706,841	£2,924,891	£3,374,238	£4,547,881	£4,539,288	£4,754,546	£4,664,370
Profit & loss
Turnover	—	—	—	—	—	—	£307,307	£274,796
Gross profit	—	—	—	—	—	—	£218,342	£183,284
Operating profit	—	—	—	—	—	—	£173,175	£163,893
Profit before tax	—	—	—	—	—	—	£123,261	£120,584
Profit / loss	—	—	—	—	—	—	£82,009	£120,584
People
Average employees	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing