Arunmoor Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£232,666
Cash
£35,159
Turnover
—
Profit / loss
—
Current assets
£38,849
Creditors < 1 year
£1,396,799
Equity
£232,666
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £232,666 | £205,010 | £174,736 | — | — | — | −£14,745 |
| Equity | £232,666 | £205,010 | £174,736 | £152,548 | £22,789 | £7,678 | −£14,745 |
| Assets | |||||||
| Fixed assets | £1,955,000 | £1,955,000 | £1,955,000 | — | — | — | £1,816,398 |
| Property, plant & equipment | £1,955,000 | £1,955,000 | £1,955,000 | — | — | — | £1,816,398 |
| Current assets | £38,849 | £16,496 | £15,598 | — | — | — | £27,670 |
| Cash at bank | £35,159 | £13,329 | £10,823 | — | — | — | £24,333 |
| Debtors | £3,690 | £3,167 | £4,775 | — | — | — | £3,337 |
| Liabilities | |||||||
| Creditors within one year | £1,396,799 | £1,467,443 | £1,223,528 | — | — | — | £787,813 |
| Creditors after one year | £338,050 | £272,709 | £546,000 | — | — | — | £1,071,000 |
| Provisions | £26,334 | £26,334 | £26,334 | — | — | — | — |
| Net current assets | −£1,357,950 | −£1,450,947 | −£1,207,930 | — | — | — | −£760,143 |
| Assets less current liabilities | £597,050 | £504,053 | £747,070 | — | — | — | £1,056,255 |
| Profit & loss | |||||||
| Profit / loss | — | — | £22,188 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-09-17
—
OutstandingFixed · created 2024-05-01
—
OutstandingShow 3 satisfied / released
Floating · created 2018-05-29 · satisfied 2024-05-22
—
SatisfiedFloating · created 2017-12-22 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2024-05-08
—
Satisfied