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Companies/10733811

Arbeia Property Limited

Other letting and operating of own or leased real estate · Boldon Colliery

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£69,246
Cash
£3,189
Turnover
Profit / loss
Current assets
£53,826
Creditors < 1 year
£611,540
Equity
−£69,246
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.

6 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£69,246−£105,942−£104,851−£72,469£41,606−£42,889
Equity−£69,246−£105,942−£104,851−£72,469£41,606−£42,889
Assets
Property, plant & equipment£1,465,164£1,422,852£1,498,574£1,227,767£1,106,032£391,499
Current assets£53,826£23,625£52,405£113,961£102,271£99,375
Cash at bank£3,189£4,168£10,754£84,151£95,794£53,427
Debtors£50,637£19,457£41,651£29,810£6,477£45,948
Liabilities
Creditors within one year£611,540£581,287£755,159£588,489£487,961
Creditors after one year£976,696£971,132£900,671£825,708£678,736
Net current assets−£557,714−£557,662−£702,754−£474,528−£385,690−£434,388
Assets less current liabilities£907,450£865,190£795,820£753,239£720,342−£42,889
People
Average employees22322
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2022-04-20
Outstanding
Fixed · created 2021-10-13
Outstanding
Fixed · created 2021-08-27
Outstanding
Fixed · created 2021-01-12
Outstanding
Property · created 2020-05-07
Outstanding
Property · created 2019-11-15
Outstanding
Property · created 2019-10-18
Outstanding
Property · created 2019-10-04
Outstanding
Fixed · created 2018-12-21
Outstanding
Fixed · created 2018-12-13
Outstanding
All Assets · created 2018-12-13
Outstanding
Fixed · created 2018-10-02
Outstanding
Show 4 satisfied / released
Fixed · created 2020-12-18 · satisfied 2021-11-01
Satisfied
Fixed · created 2020-08-28 · satisfied 2021-11-01
Satisfied
Property · created 2020-01-24 · satisfied 2021-11-01
Satisfied
Floating · created 2017-12-15 · satisfied 2018-12-20
Satisfied