Arden Aylesford Limited
Management consultancy activities other than financial management · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£67,548
Cash
£43,349
Turnover
—
Profit / loss
—
Current assets
£373,336
Creditors < 1 year
£1,204,363
Equity
−£67,548
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£67,548 | −£38,071 | −£1,115 | £17,095 |
| Equity | −£67,548 | −£38,071 | −£1,115 | £17,095 |
| Assets | ||||
| Property, plant & equipment | £2,185,487 | £2,102,409 | £2,105,825 | £2,197 |
| Current assets | £373,336 | £345,207 | £94,929 | £57,861 |
| Cash at bank | £43,349 | £71,822 | £44,758 | £17,651 |
| Debtors | £259,184 | £232,082 | £34,797 | £19,150 |
| Stock | £70,803 | £41,303 | £15,374 | £21,060 |
| Liabilities | ||||
| Creditors within one year | £1,204,363 | £905,687 | £621,869 | £42,963 |
| Creditors after one year | £1,422,008 | £1,580,000 | £1,580,000 | — |
| Net current assets | −£831,027 | −£560,480 | −£526,940 | £14,898 |
| Assets less current liabilities | £1,354,460 | £1,541,929 | £1,578,885 | £17,095 |
| People | ||||
| Average employees | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-10-26 · satisfied 2023-09-13
—
Satisfied