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Companies/05515630

Arden Properties (Birmingham) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,039,873
Cash
£32,857
Turnover
—
Profit / loss
—
Current assets
£101,160
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£1,039,873£930,260£801,773£763,652£763,793£765,707£675,965£543,441£390,015£467,849£329,841£238,230£211,704£226,470£190,412£169,704£149,430£116,123£103,706
Equity——————£675,965£543,441£390,015£467,849—£238,230£211,704£226,470£190,412£169,704£149,430£116,123£103,706
Assets
Fixed assets£7,770,343£7,924,868£7,759,868£7,307,525£4,935,377£4,255,000£4,255,000———£2,693,920£2,693,920£772,952£772,952£772,952£772,952£772,952£772,952£677,706
Property, plant & equipment£7,770,343£7,924,868£7,759,868£7,307,525£4,935,377£4,255,000—£4,915,000£5,315,000£2,693,920£2,693,920£2,693,920£772,952£772,952£772,952£772,952£772,952£772,952£677,706
Current assets£101,160£6,994£379,150£334,233£968,201£1,072,302£162,832£182,393£251,953£2,888,374£2,865,696£2,944,243£2,381£10,360£9,266£3,258—£5,360£2,975
Cash at bank£32,857£37,810£42,809£196,015£827,671£937,205—£49,282£29,753£16,188£50,696£119,243£2,381£10,360£9,266£3,258—£5,360£2,975
Debtors£68,303−£30,816£336,341£138,218£140,530£135,097—£130,281£222,200£2,872,186£2,815,000£2,825,000£0——————
Stock———————£2,830£0——————————
Liabilities
Creditors£1,745,805£1,695,947£3,697,535£2,648,485£2,353,719£2,968,865————£26,975————————
Creditors within one year——————£41,386£56,452£56,318£62,038—£9,570£64,295£55,503—————
Creditors after one year——————£3,700,481£4,497,500£5,120,620£5,052,407—£5,390,363£499,334£501,339—————
Net current assets−£1,644,645−£1,688,953−£3,318,385−£2,314,252−£1,385,518−£1,896,563£121,446£125,941£195,635£2,826,336£2,838,721£2,934,673−£61,914−£45,143−£78,013−£89,593−£92,361−£73,910−£98,695
Assets less current liabilities£6,125,698£6,235,915£4,441,483£4,993,273£3,549,859£2,358,437£4,376,446£5,040,941£5,510,635£5,520,256£5,532,641£5,628,593£711,038£727,809£694,939£683,359£680,591£699,042£579,011
People & pay
Average employees2334402244—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2025-01-22
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Outstanding
Property · created 2024-09-19
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Floating · created 2023-01-27
—
Outstanding
Fixed · created 2022-10-20
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Property · created 2022-09-02
—
Outstanding
Fixed · created 2021-09-06
—
Outstanding
All Assets · created 2021-09-06
—
Outstanding
Fixed · created 2020-12-16
—
Outstanding
Show 10 satisfied / released
Fixed · created 2019-01-08 · satisfied 2021-04-09
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Satisfied
Property · created 2013-09-24 · satisfied 2021-04-09
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Satisfied
Property · created 2013-09-24 · satisfied 2021-04-09
—
Satisfied
Property · created 2008-02-01 · satisfied 2021-04-09
All monies
Satisfied
Unknown · created 2005-11-25 · satisfied 2021-04-09
All monies
Satisfied
Unknown · created 2005-11-25 · satisfied 2021-04-09
All monies
Satisfied
Unknown · created 2005-11-25 · satisfied 2021-04-09
All monies
Satisfied
Unknown · created 2005-11-25 · satisfied 2021-04-09
All monies
Satisfied
Unknown · created 2005-11-25 · satisfied 2021-04-09
All monies
Satisfied
All Assets · created 2005-09-24 · satisfied 2021-03-17
All monies
Satisfied