Arden Partnership (Lincolnshire) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,863,000
Cash
£2,815,000
Turnover
£2,697,000
Profit / loss
£902,000
Current assets
£27,794,000
Creditors < 1 year
£1,895,000
Equity
−£3,863,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,863,000 | −£5,440,000 | −£5,106,000 | −£5,106,000 | — | −£9,817,000 | — | −£10,932,000 | — | −£10,535,000 | — |
| Equity | −£3,863,000 | −£5,440,000 | −£5,106,000 | −£5,106,000 | −£9,817,000 | −£9,817,000 | −£10,932,000 | −£10,932,000 | −£10,535,000 | −£10,535,000 | −£10,857,000 |
| Assets | |||||||||||
| Current assets | £27,794,000 | £28,767,000 | — | £28,797,000 | — | £30,836,000 | — | £30,222,000 | — | £30,445,000 | — |
| Cash at bank | £2,815,000 | £3,044,000 | — | £3,430,000 | — | £998,000 | — | £2,562,000 | — | £2,256,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,895,000 | £1,822,000 | — | £1,407,000 | — | £1,444,000 | — | £1,337,000 | — | £1,272,000 | — |
| Creditors after one year | £29,762,000 | £32,385,000 | — | £32,496,000 | — | £39,209,000 | — | £39,817,000 | — | £39,708,000 | — |
| Net current assets | £25,899,000 | £26,945,000 | — | £27,390,000 | — | £29,392,000 | — | £28,885,000 | — | £29,173,000 | — |
| Assets less current liabilities | £25,899,000 | £26,945,000 | — | £27,390,000 | — | £29,392,000 | — | £28,885,000 | — | £29,173,000 | — |
| Profit & loss | |||||||||||
| Turnover | £2,697,000 | £2,316,000 | — | £1,376,000 | — | £1,265,000 | — | £1,228,000 | — | £1,433,000 | — |
| Gross profit | £2,125,000 | £1,766,000 | — | £912,000 | — | £828,000 | — | £793,000 | — | £989,000 | — |
| Operating profit | £1,526,000 | £1,335,000 | — | £712,000 | — | £452,000 | — | £387,000 | — | £537,000 | — |
| Profit before tax | £1,203,000 | £1,210,000 | — | £622,000 | — | £429,000 | — | £357,000 | — | £518,000 | — |
| Profit / loss | £902,000 | £925,000 | — | £504,000 | — | £347,000 | — | £287,000 | — | £418,000 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesProperty · created 2007-05-03
All monies
Outstanding