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Companies/07427928

Arl Property Management Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,335,699
Cash
£140,987
Turnover
—
Profit / loss
—
Current assets
£141,149
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,335,699£1,312,928£1,277,781£1,251,139£1,212,547£1,206,840£304,199£100,230£89,203£77,056£71,250£51,901£27,972£15,322£4,590
Equity———£1,251,139£1,212,547£1,206,840£304,199£100,230£89,203£77,056£71,250£51,901£27,972£15,322£4,590
Assets
Fixed assets£4,637,911£4,637,911£4,637,911————£858,727£486,491£239,098£239,098£239,098£239,098£36,662£36,662
Property, plant & equipment——————————£239,098£239,098£239,098£36,662£36,662
Current assets£141,149£228,048£160,113£235,529£75,581£15,393£375,360£9,797£103,522—£4,564£3,263£119,779£20,961£1,236
Cash at bank£140,987£228,048£157,262£232,678£65,707£3,461£312,495———£4,564£3,263£119,779£20,084£1,236
Debtors£162£0£2,851£2,851£9,874£11,932£62,865———————£0
Liabilities
Creditors£488,286£686,194£644,767————————————
Creditors within one year———£737,177£689,670£678,554£711,295£669,479£81,388—£171,012£189,060£139,985£42,301£33,308
Creditors after one year———£2,627,375£1,361,524£982,874£465,374—————£190,398£0—
Provisions———£257,549£257,549£257,549£47,123————————
Net current assets−£347,137−£458,146−£484,654−£501,648−£614,089−£663,161−£335,935−£648,657£33,159−£162,042−£166,448−£185,797−£19,328−£21,340−£32,072
Assets less current liabilities£4,290,774£4,179,765£4,153,257£4,136,063£2,831,620£2,447,263£816,696£210,070£519,650£77,056£72,650£53,301£219,770£15,322£4,590
People
Average employees111112111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2021-12-23
—
Outstanding
All Assets · created 2021-01-22
—
Outstanding
Fixed · created 2019-11-12
—
Outstanding
All Assets · created 2018-01-15
—
Outstanding
Floating · created 2018-01-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-19 · satisfied 2018-02-27
—
Satisfied
Unknown · created 2013-06-27 · satisfied 2018-02-27
—
Satisfied