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Companies/10741310

Arboretum Epping Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£46,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,125
Creditors < 1 year
—
Equity
−£46,828
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months
Balance sheet
Net assets−£46,828−£18,299−£15,341−£10,796−£8,005−£6,116−£3,947−£1,100
Equity−£46,828−£18,299−£15,341−£10,796−£8,005−£6,116−£3,947−£1,100
Assets
Current assets£184,125£222,890£225,707£220,121£166,943£149,091£150,332£105,000
Liabilities
Creditors———————£106,100
Creditors within one year—————£155,207£154,279—
Net current assets−£46,828−£18,299−£15,341−£10,796−£8,005−£6,116−£3,947−£1,100
Assets less current liabilities−£46,828−£18,299−£15,341−£10,796−£8,005———
People & pay
Average employees33333333
Source evidenceView 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

0 outstanding charges

No charges available in our records.