Aarrhus Developments Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£621,327
Cash
£340,772
Turnover
—
Profit / loss
—
Current assets
£1,772,178
Creditors < 1 year
£1,150,861
Equity
£621,327
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £621,327 | £457,284 | £394,611 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £621,327 | £457,284 | £394,611 | £139,420 | £177,622 | £148,770 | £271,825 | £267,045 | £605,663 | £242,042 | £221,518 | £261,711 | £168,605 | £87,604 |
| Assets | ||||||||||||||
| Fixed assets | £10 | £16,270 | £32,675 | £655 | £749 | £5,985 | £11,956 | £938 | £1,167 | £229 | £406 | £475 | — | — |
| Property, plant & equipment | £0 | £16,260 | £32,655 | £629 | £723 | £5,971 | £11,942 | £924 | £1,167 | £179 | £356 | £475 | £1,201 | £1,927 |
| Current assets | £1,772,178 | £2,653,287 | £3,196,013 | £3,682,813 | £2,519,887 | £1,951,023 | £1,571,729 | £1,835,485 | £1,041,969 | £1,698,258 | £1,033,371 | £539,384 | £1,351,150 | £1,461,297 |
| Cash at bank | £340,772 | £26,122 | £5,153 | £6,434 | £24,361 | £8,720 | £54,549 | £61,942 | £326,949 | £286,208 | £134,698 | £534,505 | £451,740 | £398,633 |
| Debtors | £10,277 | £14,506 | £18,193 | £27,167 | £20,360 | £17,264 | £22,033 | £1,763,842 | £4,055 | £39,541 | £11,322 | £3,094 | £3,973 | £16,683 |
| Stock | — | — | — | — | — | £1,925,039 | £1,495,147 | £9,701 | £710,965 | £1,372,509 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,150,861 | £2,113,711 | £2,834,077 | £3,544,048 | £2,343,014 | £1,808,238 | £1,311,860 | — | — | — | £812,259 | £278,148 | £1,183,746 | £1,375,620 |
| Creditors after one year | £0 | £98,562 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £621,317 | £539,576 | £361,936 | £138,765 | £176,873 | £142,785 | £259,869 | £266,107 | £604,496 | £241,813 | £221,112 | £261,236 | £167,404 | £85,677 |
| Assets less current liabilities | £621,327 | £555,846 | £394,611 | £139,420 | £177,622 | £148,770 | £271,825 | £267,045 | £605,663 | £242,042 | £221,518 | £261,711 | £168,605 | £87,604 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-04-30
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OutstandingFixed · created 2017-01-30
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OutstandingFixed · created 2016-05-26
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OutstandingFixed · created 2016-02-29
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OutstandingProperty · created 2013-01-22
All monies
OutstandingAll Assets · created 2011-12-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-27 · satisfied 2016-01-20
—
Satisfied