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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ARRANDENE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04539443
Fundada19/9/2002
Objeto socialOther business support service activities n.e.c.
Dirección5 Barlow Lane, Blaydon On Tyne, NE21 6EE
Declaración de confirmaciónPróximo vencimiento: 3/10/2021; Última elaboración: 19/9/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro19/9/2002
Autoridad registralCompanies House
Capital registrado8 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

1/9/2022

Estado cambiado

active → liquidation

30/9/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2018

Ver archivo en Documentos

19/9/2002

Empresa constituida

Fecha de constitución: 2002-09-19

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Scott Andrew Robson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/7/2016

87.5%

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Scott Andrew Robson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Barlow Lane

Blaydon On Tyne

NE21 6EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-8.5K

Cifras clave

Beneficio / (pérdida)

2009£-8480
2010£-22.177
2012£-55.460
2013£-78.308
2014£-110.090
2015£-171.802
2016—
2017—
2018—

Activo total

2009£-8476
2010£-22.173
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£252.102
2018£267.579

Net Assets Liabilities

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£252.102
2018£267.579

Equity

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£252.102
2018£267.579

Current Assets

2009£117.009
2010£132.213
2012£123.094
2013£221.174
2014£288.199
2015£603.265
2016£738.131
2017£887.767
2018£1.013.456

Net Current Assets Liabilities

2009£-8676
2010£-27.052
2012£-56.794
2013£-79.375
2014£-111.419
2015£-218.939
2016£-238.126
2017£269.456
2018£284.933

Total Assets Less Current Liabilities

2009£-8476
2010£-17.307
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£252.102
2018£267.579

Debtors

2009£593
2010£3078
2012£0
2013£18.996
2014£12.729
2015£10.044
2016—
2017—
2018—

Creditors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1.157.223
2018£1.298.389

Number Shares Allotted

2009—
2010—
20124
20134
20144
20154
2016—
2017—
2018—

Par Value Share

2009—
2010—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—

Accruals Deferred Income Within One Year

2009—
2010—
2012£1595
2013£1595
2014£595
2015£750
2016—
2017—
2018—

Bank Borrowings Overdrafts

2009—
2010—
2012£846
2013£846
2014—
2015£434
2016—
2017—
2018—

Called Up Share Capital

2009£4
2010£4
2012£4
2013£4
2014£4
2015£4
2016—
2017—
2018—

Cash Bank In Hand

2009£5470
2010£10.966
2012£61
2013£19
2014£426
2015£5779
2016—
2017—
2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4866
2010£4866
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Creditors Due Within One Year

2009—
2010—
2012£179.888
2013£300.549
2014£399.618
2015£822.204
2016£976.257
2017£1.157.223
2018—

Creditors Due Within One Year Total Current Liabilities

2009£125.685
2010£159.265
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Fixed Assets

2009£200
2010£9745
2012£1338
2013£1071
2014£1333
2015£19.713
2016£16.169
2017£17.354
2018£17.354

Net Assets Liabilities Including Pension Asset Liability

2009£-8476
2010£-22.173
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£-252.102
2018—

Other Creditors Due Within One Year

2009—
2010—
2012£179.888
2013£298.108
2014£399.023
2015£564.088
2016—
2017—
2018—

Profit Loss Account Reserve

2009£-8480
2010£-22.177
2012£-55.460
2013£-78.308
2014£-110.090
2015£-171.802
2016—
2017—
2018—

Share Capital Allotted Called Up Paid

2009—
2010—
2012£4
2013£4
2014£4
2015£4
2016—
2017—
2018—

Shareholder Funds

2009£-8476
2010£-22.173
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£-252.102
2018—

Stocks Inventory

2009£110.946
2010£118.169
2012£123.033
2013£202.159
2014£275.044
2015£366.568
2016—
2017—
2018—

Tangible Fixed Assets

2009£0
2010£9745
2012£1338
2013£1071
2014£1333
2015£10.649
2016—
2017—
2018—

Tangible Fixed Assets Additions

2009£12.999
2010£2200
2012—
2013£496
2014£11.600
2015£13.390
2016—
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2009£0
2010£12.999
2012£2335
2013£2831
2014£14.431
2015£27.821
2016—
2017—
2018—

Tangible Fixed Assets Depreciation

2009£3254
2010£550
2012£1264
2013£1498
2014£3782
2015£8108
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2012£267
2013£234
2014£2284
2015£4326
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£3254
2010£550
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Disposals

2009—
2010£-3254
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Tangible Fixed Assets Disposals

2009—
2010£-12.999
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Total Investments Fixed Assets

2009£200
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Trade Creditors Within One Year

2009—
2010—
2012—
2013—
2014—
2015£16.994
2016—
2017—
2018—
Métrica200920102012201320142015201620172018
Beneficio / (pérdida)£-8480£-22.177£-55.460£-78.308£-110.090£-171.802———
Activo total£-8476£-22.173£-55.456£-78.304£-110.086£-199.226£-221.957£252.102£267.579
Net Assets Liabilities———————£252.102£267.579
Equity———————£252.102£267.579
Current Assets£117.009£132.213£123.094£221.174£288.199£603.265£738.131£887.767£1.013.456
Net Current Assets Liabilities£-8676£-27.052£-56.794£-79.375£-111.419£-218.939£-238.126£269.456£284.933
Total Assets Less Current Liabilities£-8476£-17.307£-55.456£-78.304£-110.086£-199.226£-221.957£252.102£267.579
Debtors£593£3078£0£18.996£12.729£10.044———
Creditors———————£1.157.223£1.298.389
Number Shares Allotted——4444———
Par Value Share——£1£1£1£1———
Accruals Deferred Income Within One Year——£1595£1595£595£750———
Bank Borrowings Overdrafts——£846£846—£434———
Called Up Share Capital£4£4£4£4£4£4———
Cash Bank In Hand£5470£10.966£61£19£426£5779———
Creditors Due After One Year Total Noncurrent Liabilities£4866£4866———————
Creditors Due Within One Year——£179.888£300.549£399.618£822.204£976.257£1.157.223—
Creditors Due Within One Year Total Current Liabilities£125.685£159.265———————
Fixed Assets£200£9745£1338£1071£1333£19.713£16.169£17.354£17.354
Net Assets Liabilities Including Pension Asset Liability£-8476£-22.173£-55.456£-78.304£-110.086£-199.226£-221.957£-252.102—
Other Creditors Due Within One Year——£179.888£298.108£399.023£564.088———
Profit Loss Account Reserve£-8480£-22.177£-55.460£-78.308£-110.090£-171.802———
Share Capital Allotted Called Up Paid——£4£4£4£4———
Shareholder Funds£-8476£-22.173£-55.456£-78.304£-110.086£-199.226£-221.957£-252.102—
Stocks Inventory£110.946£118.169£123.033£202.159£275.044£366.568———
Tangible Fixed Assets£0£9745£1338£1071£1333£10.649———
Tangible Fixed Assets Additions£12.999£2200—£496£11.600£13.390———
Tangible Fixed Assets Cost Or Valuation£0£12.999£2335£2831£14.431£27.821———
Tangible Fixed Assets Depreciation£3254£550£1264£1498£3782£8108———
Tangible Fixed Assets Depreciation Charged In Period——£267£234£2284£4326———
Tangible Fixed Assets Depreciation Charge For Period£3254£550———————
Tangible Fixed Assets Depreciation Disposals—£-3254———————
Tangible Fixed Assets Disposals—£-12.999———————
Total Investments Fixed Assets£200————————
Trade Creditors Within One Year—————£16.994———

Documentos

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,77×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-56,1 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
+6,1 %
Activo circulante neto interanual (2017 vs. 2018)Activo circulante neto interanual
+5,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-161,5 %
Activos totales interanuales (2009 vs. 2010)
-161,6 %
Activo circulante neto interanual (2009 vs. 2010)
-211,8 %
Beneficio / (pérdida) interanual (2010 vs. 2012)
-150,1 %
Activos totales interanuales (2010 vs. 2012)
-150,1 %
  2. –
  3. –
  4. –ARRANDENE LTD
Activo circulante neto interanual (2010 vs. 2012)
-109,9 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-41,2 %
Activos totales interanuales (2012 vs. 2013)
-41,2 %
Activo circulante neto interanual (2012 vs. 2013)
-39,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-40,6 %
Activos totales interanuales (2013 vs. 2014)
-40,6 %
Activo circulante neto interanual (2013 vs. 2014)
-40,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-56,1 %
Activos totales interanuales (2014 vs. 2015)
-81 %
Activo circulante neto interanual (2014 vs. 2015)
-96,5 %
Activos totales interanuales (2015 vs. 2016)
-11,4 %
Activo circulante neto interanual (2015 vs. 2016)
-8,8 %
Activos totales interanuales (2016 vs. 2017)
+213,6 %
Activo circulante neto interanual (2016 vs. 2017)
+213,2 %
Activos totales interanuales (2017 vs. 2018)
+6,1 %
Activo circulante neto interanual (2017 vs. 2018)
+5,7 %

Capital circulante y liquidez

Activo circulante neto (2009)
-8676 GBP
Activo circulante neto (2010)
-27.052 GBP
Ratio de liquidez corriente (2012)
0,68×
Activo circulante neto (2012)
-56.794 GBP
Ratio de liquidez corriente (2013)
0,74×
Activo circulante neto (2013)
-79.375 GBP
Ratio de liquidez corriente (2014)
0,72×
Activo circulante neto (2014)
-111.419 GBP
Ratio de liquidez corriente (2015)
0,73×
Activo circulante neto (2015)
-218.939 GBP
Ratio de liquidez corriente (2016)
0,76×
Activo circulante neto (2016)
-238.126 GBP
Ratio de liquidez corriente (2017)
0,77×
Activo circulante neto (2017)
269.456 GBP
Activo circulante neto (2018)
284.933 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Blaydon On Tyne