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Companies/02991530

Arden Group Holdings Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,012,699
Cash
£19,198
Turnover
Profit / loss
Current assets
£621,953
Creditors < 1 year
Equity
£1,012,699
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,012,699£1,069,293£1,039,509£1,132,852£1,165,281£1,158,228£1,101,892£1,081,803£580,041
Equity£1,012,699£1,069,293£1,039,509£1,132,852£1,165,281£1,158,228£1,101,892£1,081,803£580,041£601,411
Assets
Fixed assets£1,086,514£1,108,648£1,130,661£1,142,744£1,007,195£1,009,488£489,986£625,276£857,589
Property, plant & equipment£856,513£878,647£900,660£912,743£777,194£779,487£259,985£395,275£627,588
Current assets£621,953£851,091£803,050£1,113,492£1,114,063£832,546£759,760£1,278,436£336,763
Cash at bank£19,198£11,109£122,080£80,364£353,614£75,704£73,784£52,156£89,607
Debtors£602,755£839,982£680,970£1,033,128£760,449£756,842£685,976£1,226,280£247,156
Liabilities
Provisions£138,768£137,712£175,539£120,407£82,618£68,774£0
Net current assets£296,706£803,353£626,057£1,029,724£931,687£682,633£611,906£562,011£115,384
Assets less current liabilities£1,383,220£1,912,001£1,756,718£2,172,468£1,938,882£1,692,121£1,101,892£1,187,287£972,973
Profit & loss
Profit / loss£7,505£92,959
People
Average employees2222222
Source evidenceView filing View filing View filing View 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

3 outstanding charges
Fixed · created 2014-07-21
Outstanding
All monies
Outstanding
Floating · created 2006-08-29
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-06-26 · satisfied 2016-10-07
All monies
Satisfied
Fixed · created 2004-11-01 · satisfied 2009-04-09
All monies
Satisfied
Fixed · created 2002-11-15 · satisfied 2009-04-09
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2016-10-07
All monies
Satisfied
Property · created 1997-12-16 · satisfied 2009-04-09
All monies
Satisfied