Arn Assets Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,861,638
Cash
£87,020
Turnover
—
Profit / loss
—
Current assets
£1,550,208
Creditors < 1 year
£7,534,974
Equity
£10,861,638
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,861,638 | £9,858,815 | £9,175,122 | £7,419,223 | £5,827,273 | £3,052,351 |
| Equity | £10,861,638 | £9,858,815 | £9,175,122 | £7,419,223 | £5,827,273 | £3,052,351 |
| Assets | ||||||
| Fixed assets | £27,647,355 | £25,132,620 | £24,205,500 | £20,392,500 | — | — |
| Current assets | £1,550,208 | £1,460,651 | £1,107,676 | £63,339 | £13,458 | £21,497 |
| Cash at bank | £87,020 | £27,636 | £324,320 | £46,336 | £13,455 | £21,494 |
| Debtors | £1,463,188 | £1,433,015 | £783,356 | £17,003 | £3 | £3 |
| Liabilities | ||||||
| Creditors within one year | £7,534,974 | £4,887,670 | £4,238,220 | £4,522,293 | £2,683,805 | £2,619,324 |
| Creditors after one year | £7,909,709 | £9,229,857 | £9,599,306 | £6,579,770 | £3,085,379 | £0 |
| Provisions | £2,891,242 | £2,616,929 | £2,300,528 | £1,934,553 | £1,024,501 | £436,995 |
| Net current assets | −£5,984,766 | −£3,427,019 | −£3,130,544 | −£4,458,954 | −£2,670,347 | −£2,597,827 |
| Assets less current liabilities | £21,662,589 | £21,705,601 | £21,074,956 | £15,933,546 | £9,937,153 | £3,489,346 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesProperty · created 2026-08-14
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OutstandingProperty · created 2026-03-02
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OutstandingFixed · created 2025-10-03
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OutstandingFixed · created 2025-02-07
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OutstandingProperty · created 2023-08-16
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OutstandingFixed · created 2023-03-31
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OutstandingProperty · created 2022-12-09
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OutstandingProperty · created 2022-11-15
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OutstandingProperty · created 2022-11-15
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OutstandingFixed · created 2022-03-11
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OutstandingUnknown · created 2021-09-29
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OutstandingUnknown · created 2021-09-29
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OutstandingUnknown · created 2021-04-23
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OutstandingUnknown · created 2021-04-21
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OutstandingFixed · created 2021-01-18
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OutstandingAll Assets · created 2020-09-11
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OutstandingAll Assets · created 2020-09-11
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OutstandingFixed · created 2020-05-06
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OutstandingFixed · created 2020-05-06
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OutstandingFixed · created 2020-04-27
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OutstandingFixed · created 2020-04-27
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OutstandingProperty · created 2020-04-27
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OutstandingFixed · created 2019-09-19
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OutstandingFixed · created 2019-09-19
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OutstandingFixed · created 2019-01-31
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OutstandingProperty · created 2019-01-31
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OutstandingAll Assets · created 2018-12-04
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OutstandingShow 6 satisfied / released
Property · created 2025-01-13 · satisfied 2026-06-03
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SatisfiedProperty · created 2023-03-24 · satisfied 2026-06-03
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SatisfiedProperty · created 2023-03-24 · satisfied 2026-06-03
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SatisfiedProperty · created 2022-11-15 · satisfied 2026-06-03
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SatisfiedProperty · created 2022-11-15 · satisfied 2023-03-27
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SatisfiedAll Assets · created 2018-04-20 · satisfied 2019-06-12
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Satisfied