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Companies/04225043

Arnold Homes (UK) Limited

Retail sale via mail order houses or via Internet · Rickmansworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£24,015
Cash
£532
Turnover
—
Profit / loss
—
Current assets
£11,673
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-26GBP · unknown2014-02-28GBP · unknown2012-08-31GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets−£24,015−£16,219−£30,758−£1,218£6,754−£12,011−£56,142£72,858£66,772£65,714£131,727£185,731£160,390£196,946£163,969£184,580£39,291£92,636
Equity——————−£56,142£72,858£66,772£65,714£131,727£185,731£160,390£196,946£163,969£184,580£39,291£92,636
Assets
Fixed assets———£3,852£9,380£14,907—£885,543£854,662£780,607£821,041£917,970£1,073,340£1,073,642£1,583,135£1,582,870£1,042,543£1,045,007
Property, plant & equipment———£3,852£9,380£14,907£15,168£0£51£102£0£2,667£1£303£268£3£1,482£3,946
Current assets£11,673£10,852£1,045£34,406£46,852£61,242£3,242£41,413£8,331£8,192£6,351£119—£2,122£6,439£7,510£993,548£840,735
Cash at bank£532£1,231£131£99£16,743£31,048£3,242£4,810£8,331£0£6,222£0—£13£2,076£5,532£76,589£12,514
Debtors£11,141£9,621£914£34,307£30,109£30,194£0£36,603£0£8,192£129£119£3,413£2,109£4,363£1,978£1,656£1,045
Liabilities
Creditors£20,484£10,657£8,592£9,556£6,311£28,109————————————
Creditors within one year——————————£126,953£128,603£141,358£115,956£207,600———
Creditors after one year——————————£568,712£603,512£775,005£762,862£1,218,005———
Provisions——————£0£9,533£6,638£0—£243£0—————
Net current assets−£8,811£195−£7,547£24,850£40,541£33,133−£71,310£17,021−£25,963−£65,069−£120,602−£128,484−£137,945−£113,834−£201,161−£177,979£606,130£292,215
Assets less current liabilities−£8,811£195−£7,547£28,702£49,921£48,040−£56,142£902,564£828,699£715,538£700,439£789,486£935,395£959,808£1,381,974£1,404,891£1,648,673£1,337,222
People
Average employees1111111111————————
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 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
Floating · created 2026-09-04
—
Outstanding
Show 7 satisfied / released
Fixed · created 2006-01-13 · satisfied 2017-12-12
£133,450 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-08 · satisfied 2017-12-12
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-08 · satisfied 2017-12-12
£134.300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-11-22 · satisfied 2017-12-12
£303,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2003-12-12 · satisfied 2017-12-12
All monies
Satisfied
Floating · created 2003-12-12 · satisfied 2017-12-12
All monies
Satisfied
Floating · created 2002-04-18 · satisfied 2017-12-12
All monies
Satisfied