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Companies/11424872

Arthington Estates Limited

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,548,587
Cash
£4,856,560
Turnover
—
Profit / loss
—
Current assets
£5,067,677
Creditors < 1 year
£17,043
Equity
£5,548,587
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£5,548,587£5,659,424———£5,976,375£5,791,005
Equity£5,548,587£5,659,424£5,737,946£5,849,830£5,973,419£5,976,375£5,791,005
Assets
Fixed assets£497,953£816,764£801,319£778,089£1,425,402£2,433,490£3,243,105
Property, plant & equipment£28,591£33,902£73,817£50,587£27,900——
Current assets£5,067,677£4,875,953£4,969,889£5,101,263£4,702,171£3,911,636£2,607,126
Cash at bank£4,856,560£4,828,649£4,924,065£5,043,061£4,302,841——
Debtors£211,117£47,304£45,824£58,202£399,330——
Liabilities
Creditors within one year£17,043£33,293———£378,856£70,909
Net current assets£5,050,634£4,842,660£4,936,627£5,071,741£4,548,017£3,547,985£2,551,200
Assets less current liabilities£5,548,587£5,659,424£5,737,946£5,849,830£5,973,419£5,981,475£5,794,305
People & pay
Average employees2222212
Source evidenceView 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.