Arboretum Homes Ltd
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,844
Creditors < 1 year
—
Equity
−£2,258
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,258 | −£1,393 | £213,489 | £213,130 | £192,928 | £320,072 | £350,241 | £383,205 | — | — |
| Equity | −£2,258 | −£1,393 | £213,489 | £213,130 | £192,928 | £320,072 | £350,241 | £383,205 | £105,577 | £11,952 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £63 | £127 | £190 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £127 | £190 | £0 | — | — |
| Current assets | £88,844 | £302,341 | £1,227 | £1,245 | £540,106 | £1,165,127 | £812,955 | £624,870 | £1,775,592 | £1,167,195 |
| Cash at bank | — | — | — | — | — | £937 | £63,534 | £617,001 | £1,329 | £21,528 |
| Debtors | — | — | — | — | — | £62,079 | £8,794 | £5,279 | £4,178 | £5,039 |
| Stock | — | — | — | — | — | £1,102,111 | £740,627 | £2,590 | £1,770,085 | £1,140,628 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £292,138 | £786,651 | £265,404 | £241,665 | — | — |
| Creditors after one year | — | — | — | — | £50,103 | £58,531 | £197,500 | — | — | — |
| Net current assets | £35,996 | £36,454 | £254,682 | £262,284 | £247,968 | £378,476 | £547,551 | £383,205 | £105,577 | £11,952 |
| Assets less current liabilities | £35,996 | £36,454 | £254,682 | £262,284 | £248,031 | £378,603 | £547,741 | £383,205 | £105,577 | £11,952 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-05-10
—
OutstandingShow 8 satisfied / released
Property · created 2019-05-23 · satisfied 2020-09-14
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SatisfiedAll Assets · created 2017-05-18 · satisfied 2019-04-01
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SatisfiedProperty · created 2017-05-18 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2016-05-04 · satisfied 2017-08-21
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SatisfiedFixed · created 2016-05-04 · satisfied 2017-08-21
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SatisfiedProperty · created 2015-12-21 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2016-05-13
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SatisfiedFixed · created 2015-07-29 · satisfied 2016-05-13
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Satisfied