Arjun Estates Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,130,290
Cash
£9,737
Turnover
—
Profit / loss
−£35,814
Current assets
—
Creditors < 1 year
£1,101,359
Equity
£1,130,290
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,130,290 | £1,166,604 | £1,228,037 | £1,266,821 | £1,281,946 | £1,243,204 | £1,195,053 | £1,169,399 | £1,149,683 | £117,329 | £77,251 | £64,449 | £58,222 | £39,882 | £19,052 | £49 |
| Equity | £1,130,290 | £1,166,604 | £1,228,037 | £1,266,821 | £1,281,946 | £1,243,204 | £1,195,053 | £1,169,399 | £1,149,683 | £117,329 | £77,251 | £64,449 | £58,222 | £39,882 | £19,052 | £49 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,755,531 | £2,755,531 | £2,292,982 | — | £810,631 | — | — | — | — | £810,631 |
| Property, plant & equipment | £4,740,975 | £4,740,975 | £4,740,975 | £4,740,975 | £4,684,080 | £2,755,531 | — | — | — | £810,631 | £810,631 | — | — | — | — | £810,631 |
| Current assets | — | £15,277 | £13,540 | £40,061 | £82,642 | £47,733 | £10,445 | £74,156 | £5,193 | £69,333 | £26,094 | £6,746 | £9,410 | £3,398 | £2,210 | £13,009 |
| Cash at bank | £9,737 | £15,277 | £10,245 | £36,766 | £74,283 | £44,630 | — | — | — | £859 | £23,529 | £3,096 | £6,960 | £1,422 | £2,210 | £13,009 |
| Debtors | — | — | — | — | — | £3,103 | — | — | — | £68,474 | £2,565 | £3,650 | £2,450 | £1,976 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,101,359 | £1,069,205 | £1,006,068 | £993,714 | £964,221 | £90,985 | £511,521 | £375,806 | £171,690 | £16,720 | £12,569 | £7,013 | £15,904 | £17,565 | £12,189 | — |
| Creditors after one year | £2,519,063 | £2,520,443 | £2,520,410 | £2,520,501 | £2,520,555 | £1,469,075 | £1,058,172 | £1,283,252 | £975,752 | £745,915 | £745,915 | £745,915 | £745,915 | £756,582 | £781,600 | — |
| Net current assets | −£1,091,622 | −£1,053,928 | −£992,528 | −£953,653 | −£881,579 | −£43,252 | −£501,076 | −£301,650 | −£166,497 | £52,613 | £13,525 | −£267 | −£6,494 | −£14,167 | −£9,979 | £4,017 |
| Assets less current liabilities | £3,649,353 | £3,687,047 | £3,748,447 | £3,787,322 | £3,802,501 | £2,712,279 | £2,254,455 | £2,453,881 | £2,126,485 | £863,244 | £824,156 | £810,364 | £804,137 | £796,464 | £800,652 | £814,648 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £138,245 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £138,245 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £50,299 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£35,814 | — | — | — | £40,742 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2021-06-30
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OutstandingUnknown · created 2019-06-07
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OutstandingUnknown · created 2019-06-07
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OutstandingUnknown · created 2019-10-29
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OutstandingUnknown · created 2017-08-23
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OutstandingAll Assets · created 2017-06-30
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OutstandingUnknown · created 2007-04-20
All monies
OutstandingUnknown · created 2007-04-20
All monies
OutstandingProperty · created 2007-04-20
All monies
OutstandingFloating · created 2005-11-11
All monies
OutstandingUnknown · created 2003-10-16
£156,099 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-21
£118549 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-10-02
£213,049.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding