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Companies/11637018

Arborfield Estates Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£239,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,557,077
Creditors < 1 year
£696,173
Equity
−£239,231
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£239,231−£116,612−£46,435−£1,864£27−£35,283£32
Equity−£239,231−£116,612−£46,435−£1,864£27−£35,283£32
Assets
Current assets£1,557,077£831,667£840,097£35,748£453,241£991,023£558,393
Liabilities
Creditors within one year£696,173£475,344£401,682—£3,678£79,543£17,936
Creditors after one year£1,101,397£474,301£484,322£36,661£109,034£946,060£540,000
Assets less current liabilities£862,744£358,317£438,415£35,748£449,563£911,627£540,457
People & pay
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-03-10
—
Outstanding
All Assets · created 2025-03-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-27 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2023-04-27 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2020-10-07 · satisfied 2023-04-17
—
Satisfied