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Companies/10044799

Arnold, Jones & Denne Limited

Other letting and operating of own or leased real estate · Hungerford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£838,029
Cash
£36,942
Turnover
—
Profit / loss
—
Current assets
£39,121
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£838,029£858,811£801,458£694,517£684,713£635,933£562,768£477,176£198,130
Equity———£694,517£684,713£635,933£562,768£477,176£198,130
Assets
Fixed assets£2,997,626£2,526,061£2,525,672£2,418,456£1,501,061£1,416,618£1,216,685£690,089£192,500
Property, plant & equipment£2,885£1,061£15,672£34,469£56,061£21,618£15,829£7,771£2,500
Current assets£39,121£138,993£30,946£27,726£244,222£212,238£69,768£83,195£9,492
Cash at bank£36,942£138,743£30,376£24,638£240,373£210,638£36,637£76,861£7,279
Debtors£2,179£250£570£3,088£3,849£1,600£33,131£6,334£2,213
Liabilities
Creditors£8,729£23,926£28,434——————
Creditors within one year———£60,389£21,129£7,942———
Creditors after one year———£1,637,692£983,635£945,220£630,178——
Provisions———£53,584£55,806£39,761£20,490——
Net current assets£30,392£115,067£2,512−£32,663£223,093£204,296−£3,249£79,715£5,630
Assets less current liabilities£3,028,018£2,641,128£2,528,184£2,385,793£1,724,154£1,620,914£1,213,436£769,804£198,130
People
Average employees2222221——
Source evidenceView 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

9 outstanding charges
Property · created 2024-08-01
—
Outstanding
Fixed · created 2024-04-02
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Unknown · created 2020-03-16
—
Outstanding
Unknown · created 2019-03-28
—
Outstanding