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Companies/11954408

Arran Cottages Ltd

Private Limited Company · Ash Green

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£7,508
Cash
£1,024
Turnover
—
Profit / loss
—
Current assets
£7,953
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets−£7,508−£12,383−£32,172−£17,222−£24,406£21,379
Equity————−£24,406£21,379
Assets
Fixed assets£523,365£542,599£505,233£343,137£341,417£338,755
Property, plant & equipment£1,283£2,599£3,151£4,092£2,372—
Current assets£7,953£6,531£19,201£4,731£364£931
Cash at bank£1,024£3,600£11,955£4,730£363—
Debtors£6,929£2,931£7,246£1£1—
Liabilities
Creditors£150,438£151,602£13,766£6,423——
Creditors within one year—————£359
Creditors after one year—————£360,706
Provisions————£451—
Net current assets−£142,485−£145,071£5,435−£1,692−£4,733£572
Assets less current liabilities£380,880£397,528£510,668£341,445£336,684£339,327
People & pay
Average employees000001
Source evidenceView 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 charges
Property · created 2019-08-21
—
Outstanding
All Assets · created 2019-08-19
—
Outstanding