Arandaville Investments Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

Arandaville Investments began its business in 1976 as a Private Limited Company registered with number: 01244578. The company has been functioning for 48 years and the present status is active. This company's headquarters is registered in London at New Burlington House. Anyone can also find the company using its postal code of NW11 0PU. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time account status updates were filed.

As stated, the following firm was established 48 years ago and has so far been guided by seven directors, and out of them five (Joshua S., Abraham K., Sarah K. and 2 others listed below) are still in the management. In order to help the directors in their tasks, the firm has been utilizing the expertise of Solomon L. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	664	624	584	47 653	13 897	13 916	127 227
Current Assets	56 703	624	584	319 294	579 812	799 576	877 037
Debtors	56 039			271 641	565 915	785 660	749 810
Net Assets Liabilities			-117 355	-46 797	183 644	396 710	453 076
Other Debtors	56 039			130 954	96 003	124 089	56 860

Other Financial Data
Amounts Owed By Related Parties				30 000	439 000	617 475	617 475
Amounts Owed To Group Undertakings	117 719	117 719	117 719	11 563 629	11 603 520	11 605 579	11 605 579
Bank Borrowings Overdrafts				1 500 000	1 500 000	1 500 000	1 500 000
Creditors	117 939	117 939	117 939	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property				12 730 000	12 730 000	12 730 000	12 730 000
Investment Property Fair Value Model				12 730 000	12 730 000	12 730 000
Net Current Assets Liabilities	-61 236	-117 315	-117 355	-11 276 797	-11 046 356	-10 833 290	-10 776 924
Number Shares Issued Fully Paid		100
Other Creditors	220	220	220	32 462	22 648	27 287	48 382
Other Distributions To Owners Decrease Increase In Equity						91 525	163 500
Par Value Share		1
Profit Loss			-40	70 558	230 441	304 591	219 866
Total Assets Less Current Liabilities			-117 355	1 453 203	1 683 644	1 896 710	1 953 076
Trade Debtors Trade Receivables				110 687	30 912	44 096	75 475
Transfers To From Retained Earnings Increase Decrease In Equity						455 484