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Companies/08744583

Arbor Living (Burton Waters) Limited

Buying and selling of own real estate · Alderley Edge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£864,657
Cash
Turnover
Profit / loss
Current assets
£2,784,765
Creditors < 1 year
£38,904
Equity
£864,657
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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£864,657£345,604£4,104,212£3,175,048£2,415,729£1,681,928£971,168£297,172£178,452−£65,840−£176,151£78
Equity£864,657£345,604£4,104,212£3,175,048£2,415,729£1,681,928£971,168£297,172£178,452−£65,840−£176,151£78
Assets
Fixed assets£1,912,620£1,912,620£1,912,620£1,917,137£1,920,262£1,923,387£1,912,620£1,912,620£0
Property, plant & equipment£1,912,620£1,912,620
Current assets£2,784,765£3,149,711£3,638,759£3,226,367£2,164,372£2,704,465£2,795,529£3,397,659£2,497,193£2,103,131£1,376,672£230,024
Cash at bank£199,742£35,420
Debtors£144,323£43,107
Stock£1,759,066
Liabilities
Creditors within one year£38,904£59,883£1,796,427£750,844£822,641£50,180£249,445£1,510,806£1,324,981£713,026£967,924£14,946
Creditors after one year£3,632,526£3,452,364£5,952,294£7,542,090£5,653,102£6,230,062£5,388,826£4,062,641£3,194,080£3,368,565£2,551,276£215,000
Net current assets£2,767,869£3,106,760£1,848,082£2,479,508£1,348,024£2,656,347£2,546,084£1,886,853£1,172,212£1,390,105£497,026£215,078
Assets less current liabilities£2,767,869£3,106,760£1,848,082£4,392,128£3,260,644£4,568,967£4,463,221£3,807,115£3,095,599£3,302,725£2,409,646£215,078
People
Average employees22222011
Source evidenceView filing View filing 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

7 outstanding charges
Property · created 2026-02-03
Outstanding
Fixed · created 2024-10-29
Outstanding
Fixed · created 2023-10-18
Outstanding
Floating · created 2022-02-28
Outstanding
Fixed · created 2022-02-28
Outstanding
All Assets · created 2018-03-08
Outstanding
All Assets · created 2014-01-07
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2023-10-05
Satisfied
Floating · created 2019-03-01 · satisfied 2023-10-05
Satisfied