ARABY PROPERTY DEVELOPMENTS LTD

Company number 12792395 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £43,830 Total assets 2022: £10,989 Total assets 2023: £1,767 Total assets 2024: £72,816 Total assets 2025: £68,864 Total assets Net assets 2021: £35,021 Net assets 2022: -£190,577 Net assets 2023: -£214,137 Net assets 2024: -£226,057 Net assets 2025: -£232,959 Net assets Total liabilities 2021: -£8,809 Total liabilities 2022: -£146,220 Total liabilities 2023: -£221,723 Total liabilities 2024: -£291,591 Total liabilities 2025: -£301,328 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £68,864 -£301,328 -£232,959 £3 0
2024-08-31 £72,816 -£291,591 -£226,057 £79 0
2023-08-31 £1,767 -£221,723 -£214,137 £483
2022-08-31 £10,989 -£146,220 -£190,577 £2,775
2021-08-31 £43,830 -£8,809 £35,021 £43,830

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£146,220