Arden Partnership (Derby) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,348,000
Cash
£2,893,000
Turnover
£4,360,000
Profit / loss
£1,143,000
Current assets
£33,633,000
Creditors < 1 year
£2,328,000
Equity
−£3,348,000
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 | −£3,348,000 | −£4,841,000 | −£4,392,000 | −£4,392,000 | — | −£10,036,000 | — | −£11,296,000 | — | −£10,783,000 | — |
| Equity | −£3,348,000 | −£4,841,000 | −£4,392,000 | −£4,392,000 | −£10,036,000 | −£10,036,000 | −£11,296,000 | −£11,296,000 | −£10,783,000 | −£10,783,000 | −£11,091,000 |
| Assets | |||||||||||
| Current assets | £33,633,000 | £35,211,000 | — | £35,130,000 | — | £37,355,000 | — | £37,125,000 | — | £36,924,000 | — |
| Cash at bank | £2,893,000 | £3,537,000 | — | £4,145,000 | — | £1,048,000 | — | £3,284,000 | — | £3,154,000 | — |
| Debtors | — | — | — | — | — | £34,055,000 | — | £33,841,000 | — | £33,770,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,328,000 | £2,460,000 | — | £1,752,000 | — | £1,838,000 | — | £2,107,000 | — | £1,626,000 | — |
| Creditors after one year | £34,653,000 | £37,592,000 | — | £37,770,000 | — | £45,553,000 | — | £46,314,000 | — | £46,081,000 | — |
| Net current assets | £31,305,000 | £32,751,000 | — | £33,378,000 | — | £35,517,000 | — | £35,018,000 | — | £35,298,000 | — |
| Assets less current liabilities | £31,305,000 | £32,751,000 | — | £33,378,000 | — | £35,517,000 | — | £35,018,000 | — | £35,298,000 | — |
| Profit & loss | |||||||||||
| Turnover | £4,360,000 | £5,256,000 | — | £1,853,000 | — | £1,881,000 | — | £2,784,000 | — | £1,547,000 | — |
| Gross profit | £2,429,000 | £2,299,000 | — | £1,054,000 | — | £1,076,000 | — | £1,128,000 | — | £914,000 | — |
| Operating profit | £1,703,000 | £1,639,000 | — | £872,000 | — | £577,000 | — | £510,000 | — | £410,000 | — |
| Profit before tax | £1,524,000 | £1,625,000 | — | £899,000 | — | £673,000 | — | £603,000 | — | £515,000 | — |
| Profit / loss | £1,143,000 | £1,243,000 | — | £726,000 | — | £545,000 | — | £491,000 | — | £417,000 | — |
| 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 chargesAll Assets · created 2007-10-09
All monies
Outstanding