Arisdale Property Leasing Company Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£509,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£509,401
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £509,401 | £503,020 | £461,722 | £379,228 | £369,701 | £362,215 | £320,020 | £291,293 | £225,284 | £126,739 | £69,037 | £19,741 | £15,466 | £11,219 | £6,945 | £2 | £2 | £2 | £2 |
| Equity | £509,401 | £503,020 | £461,722 | £379,228 | £369,701 | — | £320,020 | £291,293 | £225,284 | £126,739 | £69,037 | £19,741 | £15,466 | £11,219 | £6,945 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,565,730 | £1,576,310 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,586,890 | — | — | — | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | £1,586,890 | — | — | — | — |
| Current assets | £0 | £43 | £6,307 | £5,215 | £1,630 | £182 | £12 | £28,187 | £24,085 | £21,059 | £23,786 | £23,786 | £23,786 | £23,786 | £23,786 | — | — | — | — |
| Cash at bank | — | — | — | — | — | £182 | — | — | — | £21,057 | £23,784 | £23,784 | £23,784 | £23,784 | £23,784 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £410,386 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £385,907 | £309,855 | £291,652 | £331,210 | £265,639 | £266,935 | £223,210 | £179,457 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £880,975 | £1,013,929 | £1,094,039 | £1,150,000 | £1,276,000 | £1,324,000 | £1,372,000 | £1,420,000 | — | — | — | — | — |
| Net current assets | −£593,106 | −£542,542 | −£526,954 | −£547,882 | −£479,316 | −£410,204 | −£385,895 | −£281,668 | −£267,567 | −£310,151 | −£241,853 | −£243,149 | −£199,424 | −£155,671 | −£111,945 | — | — | — | — |
| Assets less current liabilities | £972,624 | £1,033,768 | £1,059,936 | £1,039,008 | £1,107,574 | £1,176,686 | £1,200,995 | £1,305,222 | £1,319,323 | £1,276,739 | £1,345,037 | £1,343,741 | £1,387,466 | £1,431,219 | £1,474,945 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | 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 chargesAll Assets · created 2015-07-23
—
OutstandingFloating · created 2015-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-10-11 · satisfied 2015-09-29
All monies
SatisfiedProperty · created 2006-02-28 · satisfied 2012-03-13
All monies
Satisfied