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Companies/11041940

Arden Park Investments Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£469,307
Cash
£1,000
Turnover
—
Profit / loss
£73,955
Current assets
£41,275
Creditors < 1 year
—
Equity
£469,307
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£469,307£395,352£133,263—————
Equity£469,307£395,352£133,263£62,311£23,859−£8,177−£13,370−£50,123
Assets
Fixed assets£1,330,100£1,330,100£1,070,200£1,070,200£1,070,312£1,070,978£1,071,644£1,070,200
Property, plant & equipment£0£0£0£0£112£778£1,444£0
Current assets£41,275£1,700£1,621£1,557£1,587£1,553£1,530£11,038
Cash at bank£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Debtors£40,275£700£621£557£587£553£530£10,038
Liabilities
Provisions£64,975£64,975£0—————
Net current assets−£795,818−£541,444−£936,937−£1,007,889−£1,046,453−£1,079,155−£1,085,014−£1,120,323
Assets less current liabilities£534,282£788,656£133,263£62,311£23,859−£8,177−£13,370−£50,123
Profit & loss
Profit / loss£73,955———————
People
Average employees00000222
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
Show 1 satisfied / released
Property · created 2023-06-16 · satisfied 2023-08-18
—
Satisfied