Arn Brothers Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Canterbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£488,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,106
Creditors < 1 year
—
Equity
£488,454
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £488,454 | £448,231 | £387,576 | £242,692 | £178,071 | £93,211 | £69,299 | £42,686 | −£42,936 | £27,366 | £9,846 |
| Equity | £488,454 | £448,231 | — | — | — | — | — | £42,686 | £42,936 | £27,366 | £9,846 |
| Assets | |||||||||||
| Fixed assets | £667,768 | £660,661 | £669,804 | £517,224 | £186,812 | £166,326 | £70,421 | £76,529 | −£77,561 | £83,850 | £92,000 |
| Intangible assets | — | — | £68,441 | £121,243 | £128,545 | £132,045 | £59,500 | — | — | — | — |
| Property, plant & equipment | — | — | £601,363 | £395,981 | £58,267 | £34,281 | £10,921 | — | — | — | — |
| Current assets | £64,106 | £93,895 | £86,644 | £119,870 | £133,132 | £53,435 | £42,505 | £52,701 | −£44,026 | £43,477 | £44,964 |
| Cash at bank | — | — | £4,521 | £17,381 | £30,547 | £8,200 | £4,525 | — | — | — | — |
| Debtors | — | — | £32,123 | £29,989 | £32,585 | £7,255 | £5,980 | — | — | — | — |
| Stock | — | — | £50,000 | £72,500 | £70,000 | £37,980 | £32,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £55,347 | £47,709 | £66,373 | £56,415 | £13,583 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £15,371 | — | £14,628 | £12,460 |
| Creditors after one year | — | — | — | — | — | — | — | £71,173 | — | £85,333 | £114,658 |
| Net current assets | £27,450 | £49,296 | £31,297 | £72,161 | £66,759 | −£2,980 | £28,922 | £37,330 | −£34,162 | £28,849 | £32,504 |
| Assets less current liabilities | £695,218 | £709,957 | £701,101 | £589,385 | £253,571 | £163,346 | £99,343 | £113,859 | −£111,723 | £112,699 | £124,504 |
| People | |||||||||||
| Average employees | 2 | 2 | 6 | 4 | 4 | 2 | 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 chargesProperty · created 2020-12-18
—
OutstandingShow 2 satisfied / released
Floating · created 2015-12-04 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2020-10-28
—
Satisfied