ARRANDENE LTD, BLAYDON ON TYNE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-8.5K

Key figures

Profit / (loss)

2009£-8480

2010£-22.177

2012£-55.460

2013£-78.308

2014£-110.090

2015£-171.802

2016—

2017—

2018—

Total assets

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—

Metric	2009	2010	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-8480	£-22.177	£-55.460	£-78.308	£-110.090	£-171.802	—	—	—
Total assets	£-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	—	—	4	4	4	4	—	—	—
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	—	—	—

ARRANDENE LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Scott Andrew Robson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARRANDENE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure