Arden Estates Bromsgrove Ltd
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,673
Cash
£107,589
Turnover
—
Profit / loss
—
Current assets
£356,447
Creditors < 1 year
£413,451
Equity
£29,673
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,673 | £28,871 | £27,459 | £1,499 | £926 | £863 | £556 | £393 | £10,059 | −£6,978 | −£17,610 | £695 | £1,006 | −£34,169 |
| Equity | £29,673 | £28,871 | £27,459 | £1,499 | £926 | £863 | £556 | £393 | £10,059 | −£6,978 | −£17,610 | £695 | £1,006 | −£34,169 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,149 | £5,813 | £6,662 | £9,284 | £11,906 | £6,882 | £8,357 |
| Property, plant & equipment | £118,874 | £70,624 | £83,132 | £86,043 | £90,409 | £101,959 | £38,217 | — | — | — | — | £11,906 | £6,882 | £8,357 |
| Current assets | £356,447 | £177,254 | £235,023 | £183,092 | £191,333 | £146,182 | £95,479 | £94,893 | £74,695 | £60,769 | £47,090 | £88,957 | £38,666 | £16,493 |
| Cash at bank | £107,589 | £5,457 | £78,885 | £3,015 | £8,749 | £40,897 | £14,663 | — | — | — | — | £76,031 | £15,951 | £13,493 |
| Debtors | £248,858 | £171,797 | £156,138 | £180,077 | £182,584 | £105,285 | £80,816 | — | — | — | — | £12,926 | £22,715 | £3,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £413,451 | £176,061 | £248,871 | £215,651 | — | — | — | £81,944 | £72,349 | £74,409 | £73,984 | £100,168 | £44,542 | £59,019 |
| Creditors after one year | £23,545 | £30,302 | £30,504 | £38,295 | — | — | — | £16,705 | £18,218 | £0 | — | — | — | — |
| Provisions | £8,652 | £12,644 | £11,321 | £13,690 | £15,650 | £19,226 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£57,004 | £1,193 | −£13,848 | −£32,559 | −£15,734 | £1,110 | −£30,349 | £12,949 | £2,346 | −£13,640 | −£26,894 | −£11,211 | −£5,876 | −£42,526 |
| Assets less current liabilities | £61,870 | £71,817 | £69,284 | £53,484 | £74,675 | £103,069 | £7,868 | £17,098 | £8,159 | −£6,978 | −£17,610 | £695 | £1,006 | −£34,169 |
| People | ||||||||||||||
| Average employees | 0.13 | 0.11 | 11 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-24 · satisfied 2022-05-12
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Satisfied