Arnewood Group Limited
Other letting and operating of own or leased real estate · Woodlands
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,355,519
Cash
£172,459
Turnover
—
Profit / loss
—
Current assets
£3,695,529
Creditors < 1 year
£222,341
Equity
£5,355,519
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,355,519 | £5,647,874 | £5,913,680 | — | — | — | — | — | — | — |
| Equity | £5,355,519 | £5,647,874 | £5,913,680 | £30 | £520 | −£195 | £254 | £738 | £11 | £4 |
| Assets | ||||||||||
| Fixed assets | £2,441,083 | £2,406,159 | £1,192,220 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,141 | £39,260 | £52,347 | — | — | — | — | — | — | — |
| Current assets | £3,695,529 | £3,456,701 | £4,892,032 | £16,553 | £16,421 | £10,016 | £1,129 | — | £250,396 | £4 |
| Cash at bank | £172,459 | £44,530 | £891,116 | £97 | £1,397 | £112 | £0 | — | £250,381 | £0 |
| Debtors | — | £3,412,171 | £4,000,916 | £16,456 | £15,024 | £9,904 | £1,129 | £1,129 | £15 | £4 |
| Liabilities | ||||||||||
| Creditors within one year | £222,341 | £214,986 | £163,228 | — | — | — | — | — | — | — |
| Creditors after one year | £558,752 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,344 | — | — | — | — | — | — | — |
| Net current assets | £3,473,188 | £3,241,715 | £4,728,804 | £30 | £520 | −£195 | £254 | £738 | £11 | £4 |
| Assets less current liabilities | £5,914,271 | £5,647,874 | £5,921,024 | £30 | £520 | −£195 | £254 | £738 | £11 | £4 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-01-30
—
OutstandingFixed · created 2024-04-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-08-31 · satisfied 2022-10-10
—
SatisfiedFixed · created 2018-07-13 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-10-10
—
Satisfied