ARENHALL LIMITED, Peterhead, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2013£2601

2014£3936

2015£23.550

2016£22.487

2017£33.422

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£2602

2014£3937

2015£23.551

2016£22.488

2017£33.423

2019£17.723

2020£262

2021£233

2022£798

2023£1550

2024£466

2025£-466

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2019£17.723

2020£262

2021£233

2022£798

2023£1550

2024£466

2025£-466

Equity

2013—

2014—

2015—

2016—

2017—

2019£17.723

2020£262

2021£233

2022£798

2023£1550

2024£466

2025£-466

Current Assets

2013£8246

2014£20.097

2015£49.271

2016£26.254

2017£47.086

2019£170.223

2020£160.262

2021£160.126

2022£157.035

2023£154.283

2024£153.417

2025£153.417

Net Current Assets Liabilities

2013£2602

2014£-1063

2015£21.051

2016£22.488

2017£33.423

2019£17.723

2020£262

2021£233

2022£798

2023£1550

2024£466

2025£-466

Total Assets Less Current Liabilities

2013£2602

2014£3937

2015£23.551

2016£22.488

2017£33.423

2019£17.723

2020£262

2021£233

2022£798

2023£1550

2024£466

2025£-466

Debtors

2013£0

2014£12.000

2015£44.333

2016£12.706

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017—

2019£152.500

2020£160.000

2021£159.893

2022£157.833

2023£155.833

2024£153.883

2025£153.883

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£8246

2014£8097

2015£4938

2016£13.548

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£5644

2014£21.160

2015£28.220

2016£3766

2017£13.663

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£0

2014£5000

2015£2500

2016£0

2017£0

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£2602

2014£3937

2015£23.551

2016£22.488

2017£33.423

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£2601

2014£3936

2015£23.550

2016£22.487

2017£33.422

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£2602

2014£3937

2015£23.551

2016£22.488

2017£33.423

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£0

2014£5000

2015£2500

2016£0

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014£7500

2015£0

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£0

2014£7500

2015£7500

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£0

2014£2500

2015£5000

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2500

2015£2500

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2601	£3936	£23.550	£22.487	£33.422	—	—	—	—	—	—	—
Total assets	£2602	£3937	£23.551	£22.488	£33.423	£17.723	£262	£233	£798	£1550	£466	£-466
Net Assets Liabilities	—	—	—	—	—	£17.723	£262	£233	£798	£1550	£466	£-466
Equity	—	—	—	—	—	£17.723	£262	£233	£798	£1550	£466	£-466
Current Assets	£8246	£20.097	£49.271	£26.254	£47.086	£170.223	£160.262	£160.126	£157.035	£154.283	£153.417	£153.417
Net Current Assets Liabilities	£2602	£-1063	£21.051	£22.488	£33.423	£17.723	£262	£233	£798	£1550	£466	£-466
Total Assets Less Current Liabilities	£2602	£3937	£23.551	£22.488	£33.423	£17.723	£262	£233	£798	£1550	£466	£-466
Debtors	£0	£12.000	£44.333	£12.706	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£152.500	£160.000	£159.893	£157.833	£155.833	£153.883	£153.883
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£8246	£8097	£4938	£13.548	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5644	£21.160	£28.220	£3766	£13.663	—	—	—	—	—	—	—
Fixed Assets	£0	£5000	£2500	£0	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2602	£3937	£23.551	£22.488	£33.423	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2601	£3936	£23.550	£22.487	£33.422	—	—	—	—	—	—	—
Shareholder Funds	£2602	£3937	£23.551	£22.488	£33.423	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£5000	£2500	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7500	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£7500	£7500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£2500	£5000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2500	£2500	—	—	—	—	—	—	—	—	—

ARENHALL LIMITED

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