Arden Estates Midlands Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,007,039
Cash
£7,438
Turnover
—
Profit / loss
—
Current assets
£1,343,640
Creditors < 1 year
£169,419
Equity
£2,007,039
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,007,039 | £2,381,250 | £2,270,534 | £2,113,265 | £1,760,877 | £1,600,572 | £967,988 | £727,299 | £289,613 | £126,443 | £127,315 |
| Equity | £2,007,039 | £2,381,250 | £2,270,534 | £2,113,265 | £1,760,877 | £1,600,572 | £967,988 | £727,299 | £289,613 | £126,443 | £127,315 |
| Assets | |||||||||||
| Fixed assets | £1,088,127 | £953,533 | £772,141 | £772,132 | £787,470 | £787,470 | £263,834 | £263,834 | £263,834 | £263,834 | £263,834 |
| Property, plant & equipment | £478,206 | £478,206 | £478,206 | £478,206 | £478,206 | £478,206 | £0 | — | — | — | — |
| Current assets | £1,343,640 | £1,855,479 | £1,918,022 | £1,875,781 | £1,729,795 | £1,402,779 | £792,362 | £533,317 | £176,786 | £53,580 | £60,460 |
| Cash at bank | £7,438 | £10,073 | £5,230 | £389 | £2,962 | £5,489 | £46,313 | — | — | — | — |
| Debtors | £1,336,202 | £1,845,406 | £1,912,792 | £1,875,392 | £1,726,833 | £1,397,290 | £746,049 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £169,419 | £146,530 | £120,795 | £231,453 | — | — | — | £69,852 | £151,007 | £190,971 | £196,979 |
| Creditors after one year | £255,309 | £281,232 | £298,834 | £303,195 | — | — | — | — | — | — | — |
| Net current assets | £1,174,221 | £1,708,949 | £1,797,227 | £1,644,328 | £1,311,690 | £1,187,835 | £704,154 | £463,465 | £25,779 | −£137,391 | −£136,519 |
| Assets less current liabilities | £2,262,348 | £2,662,482 | £2,569,368 | £2,416,460 | £2,099,160 | £1,975,305 | £967,988 | £727,299 | £289,613 | £126,443 | £127,315 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 4 | — | — | — | 4 | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-07-01
—
OutstandingAll Assets · created 2020-06-24
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Outstanding