ARABELLA PROPERTY PORTFOLIO 1 LTD

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Executive Summary

Arabella Property Portfolio 1 Ltd faces significant liquidity and solvency challenges, highlighted by zero cash and substantial short-term liabilities exceeding current assets. While the company holds valuable investment property and maintains regulatory compliance, the ongoing negative working capital and reliance on secured loans raise concerns about its ability to meet obligations without additional funding or asset sales. Further detailed cash flow and loan covenant analysis is recommended to fully understand the financial stability and operational sustainability.

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Legal registered address
27 Hatchlands Road Redhill Surrey United Kingdom RH1 6RW Copied!
Latest financial results as of 25 September 2025
Cash in bank
£0
Current creditors
£680.93k
Shareholders funds
£45.61k
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Company number
12908327 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 September 2020
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 5 October 2024

Next statement due by 19 October 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
27/12/2427 December 2024 Total exemption full accounts made up to 2023-12-31

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21/10/2421 October 2024 Confirmation statement made on 2024-10-05 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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05/10/235 October 2023 Confirmation statement made on 2023-10-05 with no updates

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29/09/2329 September 2023 Total exemption full accounts made up to 2022-09-30

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