Arandel Ltd.
Other accommodation · Falkirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£98,107
Cash
£13,148
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£98,107
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£98,107 | −£77,916 | −£65,472 | −£68,892 | −£71,492 | −£29,412 | −£30,224 | −£27,919 | −£17,461 | −£9,052 | −£261 |
| Equity | −£98,107 | −£77,916 | −£65,472 | −£68,892 | −£71,492 | −£29,412 | −£30,224 | −£27,919 | −£17,461 | −£9,052 | −£261 |
| Assets | |||||||||||
| Property, plant & equipment | £403,368 | £404,387 | £405,585 | £406,995 | £408,654 | £410,605 | £412,901 | £415,602 | £418,780 | £422,519 | £363,110 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,284 | £38,279 |
| Cash at bank | £13,148 | £26,170 | £28,539 | £18,431 | £8,446 | £6,812 | £7,453 | £1,866 | £1,861 | £459 | £38,279 |
| Debtors | — | — | — | — | — | — | — | — | — | £825 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £396,000 |
| Net current assets | £7,069 | £20,242 | £25,488 | £14,659 | £7,604 | £4,733 | −£1,375 | −£5,771 | −£1,241 | −£571 | £32,629 |
| Assets less current liabilities | £410,437 | £424,629 | £431,073 | £421,654 | £416,258 | £415,338 | £411,526 | £409,831 | £417,539 | £421,948 | £395,739 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2025-02-12
—
OutstandingProperty · created 2025-01-30
—
Outstanding