Arundale Properties Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£311,709
Cash
£16,599
Turnover
—
Profit / loss
—
Current assets
£16,599
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £311,709 | £299,049 | £257,488 | £218,364 | £168,311 | £105,072 | £92,671 | £97,131 | £8,369 | £69 |
| Equity | — | — | £257,488 | £218,364 | £168,311 | £105,072 | £92,671 | £97,131 | £8,369 | £69 |
| Assets | ||||||||||
| Fixed assets | £2,093,032 | £2,018,139 | £2,018,087 | £2,018,056 | £2,015,505 | — | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £77,527 | £2,634 | £2,582 | £2,551 | £0 | — | — | — | — | — |
| Current assets | £16,599 | £25,393 | £26,878 | £20,663 | £22,063 | £35,378 | £273,041 | £68,283 | £8,324 | £9,892 |
| Cash at bank | £16,599 | £21,450 | £22,935 | £16,720 | £18,120 | £32,782 | £272,248 | £67,208 | £7,294 | £9,735 |
| Debtors | £0 | £3,943 | £3,943 | £3,943 | £3,943 | £2,596 | £793 | £1,075 | £1,030 | £157 |
| Stock | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £477,219 | £423,105 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £343,670 | £310,917 | £359,819 | — | — | — | — | — |
| Creditors after one year | — | — | £1,443,807 | £1,509,438 | £1,509,438 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | £19,080 | £19,080 | £19,080 | £0 | — |
| Net current assets | −£460,620 | −£397,712 | −£316,792 | −£290,254 | −£337,756 | −£537,168 | −£144,038 | −£234,221 | −£249,250 | −£141,208 |
| Assets less current liabilities | £1,632,412 | £1,620,427 | £1,701,295 | £1,727,802 | £1,677,749 | £1,473,413 | £755,962 | £665,779 | £550,319 | £69 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
7 outstanding chargesFixed · created 2021-04-06
—
OutstandingProperty · created 2020-02-21
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OutstandingFixed · created 2019-09-23
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OutstandingFloating · created 2017-09-07
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OutstandingFixed · created 2017-07-13
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OutstandingFixed · created 2017-05-19
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OutstandingFixed · created 2017-05-04
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Outstanding