Arbor Ventures Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£221,244
Cash
£35,083
Turnover
—
Profit / loss
—
Current assets
£3,861,150
Creditors < 1 year
£967,553
Equity
£221,244
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £221,244 | £606,187 | £917,108 | £1,285,739 | £1,367,692 | −£343,778 | £1,131,236 | £2,363,546 |
| Equity | £221,244 | £606,187 | £917,108 | £1,285,739 | £1,367,692 | −£343,778 | £1,131,236 | £2,363,546 |
| Assets | ||||||||
| Fixed assets | £10,970,947 | £12,404,027 | £11,037,316 | £10,088,609 | £12,984,777 | £7,665,154 | £6,947,450 | £7,383,855 |
| Intangible assets | £578,713 | £335,069 | — | — | — | — | — | — |
| Property, plant & equipment | £61,243 | £79,698 | £31,993 | £5,563 | £2,986 | £9,004 | £4,142 | £3,329 |
| Current assets | £3,861,150 | £4,113,038 | £9,075,117 | £8,831,296 | £6,211,945 | £4,841,918 | £8,142,110 | £10,518,217 |
| Cash at bank | £35,083 | £1,303,530 | £6,220,044 | £5,223,380 | £2,262,255 | £376,801 | £162,449 | £2,699,351 |
| Liabilities | ||||||||
| Creditors within one year | £967,553 | £1,182,682 | £1,166,179 | £1,342,340 | £1,373,929 | £1,350,265 | £1,815,371 | £1,664,416 |
| Creditors after one year | £13,596,054 | £14,724,913 | £18,025,863 | £16,291,826 | £16,455,101 | £11,500,585 | £12,113,687 | £13,874,110 |
| Provisions | — | — | −£3,283 | — | — | — | −£29,266 | — |
| Net current assets | £2,893,597 | £2,930,356 | £7,908,938 | £7,488,956 | £4,838,016 | £3,491,653 | £6,326,739 | £8,853,801 |
| Assets less current liabilities | £13,864,544 | £15,334,383 | £18,946,254 | £17,577,565 | £17,822,793 | £11,156,807 | £13,274,189 | £16,237,656 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £186,041 | — | — |
| Operating profit | — | — | — | — | — | −£431,044 | — | — |
| Profit before tax | — | — | — | — | — | −£1,839,900 | — | — |
| Profit / loss | — | — | — | — | — | −£1,475,014 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.