Arden Group Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2014-07-21
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OutstandingFloating · created 2006-08-29
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OutstandingFloating · created 2006-08-29
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OutstandingShow 5 satisfied / released
All Assets · created 2006-06-26 · satisfied 2016-10-07
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SatisfiedFixed · created 2004-11-01 · satisfied 2009-04-09
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SatisfiedFixed · created 2002-11-15 · satisfied 2009-04-09
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SatisfiedAll Assets · created 2002-11-15 · satisfied 2016-10-07
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SatisfiedProperty · created 1997-12-16 · satisfied 2009-04-09
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Satisfied