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Companies/12242963

Arbery E16 Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£118,254
Cash
£1,016
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£444,298
Equity
−£118,254
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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£118,254−£69,827−£3,672−£20,659£100£100
Equity−£118,254−£69,827−£3,672−£20,659£100—
Assets
Current assets——£36,147£37,786£200—
Cash at bank£1,016£34,747£34,747£36,386£200£100
Debtors——£1,400£1,400£0—
Liabilities
Creditors within one year£444,298£449,592£468,062£486,688£784,943£619,368
Creditors after one year£0£630,067£1,970,000£1,970,000£1,077,623£500,264
Net current assets−£443,282−£414,845−£431,915−£448,902−£784,743−£619,268
Assets less current liabilities−£118,254£560,240£1,966,328£1,949,341£1,077,723£500,364
People
Average employees000444
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

4 outstanding charges
Fixed · created 2026-06-22
—
Outstanding
Fixed · created 2023-07-04
—
Outstanding
Fixed · created 2022-01-31
—
Outstanding
All Assets · created 2022-01-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-01-08 · satisfied 2023-10-05
—
Satisfied
Floating · created 2020-01-31 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2020-01-31 · satisfied 2023-10-05
—
Satisfied