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Companies/SC477816

Arnlea Holdings Limited

Activities of head offices · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£4,759,003
Cash
£2,222
Turnover
£1,864,784
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
16

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£4,759,003−£4,337,474−£4,412,000
Assets
Fixed assets£517£6,392
Intangible assets£1,705,277£1,982,144£2,381,000
Property, plant & equipment£27,000
Current assets£414,000
Cash at bank£2,222£3,320£4,000
Debtors£410,000
Liabilities
Assets less current liabilities−£149,912£338,848
Profit & loss
Turnover£1,864,784£2,087,085
Gross profit£1,227,099£1,239,700
Operating profit−£466,645−£1,130,362
Profit / loss−£2,695,000
People
Average employees16235
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-05-30
Outstanding