ARRETON DEVELOPMENTS LIMITED

Company number 07681300 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £420,000 Total assets 2017: £423,811 Total assets 2018: £422,899 Total assets 2019: £1,123,418 Total assets 2020: £664,600 Total assets 2021: £680,200 Total assets 2022: £681,833 Total assets 2023: £888,051 Total assets 2024: £883,870 Total assets Net assets 2022: £384,578 Net assets 2023: £384,248 Net assets 2024: £384,248 Net assets Total liabilities 2015: -£700,355 Total liabilities 2016: -£700,092 Total liabilities 2017: -£704,569 Total liabilities 2018: -£704,490 Total liabilities 2019: -£737,647 Total liabilities 2020: -£278,829 Total liabilities 2021: -£321,032 Total liabilities 2022: -£297,255 Total liabilities 2023: -£465,909 Total liabilities 2024: -£467,938 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £883,870 -£467,938 £384,248 £1,978 1
2023-12-31 £888,051 -£465,909 £384,248 £2,436 1
2022-12-31 £681,833 -£297,255 £384,578 £1,633
2021-12-31 £680,200 -£321,032 £26,603
2020-12-31 £664,600 -£278,829 £0
2019-12-31 £1,123,418 -£737,647 £3,418
2018-12-31 £422,899 -£704,490 £2,899
2017-06-30 £423,811 -£704,569 £3,811
2016-06-30 £420,000 -£700,092 £0
2015-06-30 -£700,355
2014-06-30 £0
2013-06-30 £100 £100
2012-06-30 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£467,938