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Companies/12792395

Araby Property Developments Ltd

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£232,959
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£43
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.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3113 months
Balance sheet
Net assets−£232,959−£226,057−£214,137−£190,577£35,021
Equity————£35,021
Assets
Fixed assets£68,821£72,146———
Property, plant & equipment£68,821£72,146£76,302£20,782£0
Current assets£43£670£1,767£10,989£43,830
Cash at bank£3£79£483£2,775£43,830
Debtors£40£591£1,284£8,214£0
Liabilities
Creditors£495£7,282———
Creditors within one year——£70,483£76,128£8,809
Creditors after one year——£221,723£146,220£0
Net current assets−£452−£6,612−£68,716−£65,139£35,021
Assets less current liabilities£68,369£65,534£7,586−£44,357£35,021
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-10-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-30
—
Part Satisfied
Property · created 2020-10-30 · satisfied 2021-09-28
—
Satisfied