Arbeia Property Limited
Other letting and operating of own or leased real estate · Boldon Colliery
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 2 | 2 | 3 | 2 | 2 | — |
| 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
12 outstanding chargesAll Assets · created 2022-04-20
—
OutstandingFixed · created 2021-10-13
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2021-01-12
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OutstandingProperty · created 2020-05-07
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OutstandingProperty · created 2019-11-15
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OutstandingProperty · created 2019-10-18
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OutstandingProperty · created 2019-10-04
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-12-13
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OutstandingAll Assets · created 2018-12-13
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OutstandingFixed · created 2018-10-02
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OutstandingShow 4 satisfied / released
Fixed · created 2020-12-18 · satisfied 2021-11-01
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SatisfiedFixed · created 2020-08-28 · satisfied 2021-11-01
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SatisfiedProperty · created 2020-01-24 · satisfied 2021-11-01
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SatisfiedFloating · created 2017-12-15 · satisfied 2018-12-20
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Satisfied