Arnold, Jones & Denne Limited
Other letting and operating of own or leased real estate · Hungerford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2024-08-01
—
OutstandingFixed · created 2024-04-02
—
OutstandingFixed · created 2024-03-28
—
OutstandingProperty · created 2022-03-18
—
OutstandingFixed · created 2022-01-07
—
OutstandingUnknown · created 2020-03-16
—
OutstandingUnknown · created 2019-03-28
—
OutstandingFixed · created 2017-07-14
—
OutstandingUnknown · created 2017-07-14
—
Outstanding