Arizona Investments Limited in Shepton Mallet, BA4 6DP

Description

Data updated on: 01-11-2023

Started with Reg No. 03609088 26 years ago, Arizona Investments Limited is categorised as a Private Limited Company. The latest registration address is Estate Office, Brook Hall Leighton Lane, Evercreech Shepton Mallet. This company debuted under the business name Ironlock, though for the last twenty six years has been on the market under the business name Arizona Investments Limited. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Arizona Investments Ltd released its latest accounts for the financial year up to 2022/08/31. The latest confirmation statement was released on 2023/08/04.

Joanna G. and Simon H. are listed as enterprise's directors and have been managing the firm since 2022-03-30.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Arizona Investments Limited 1998-12-29
Ironlock Limited 1998-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	52 737	55 481	55 709	52 953	31 808	29 659

Balance Sheet
Current Assets	4 671	8 365	9 183	7 200	9 928	85 684	9 228	387 356	300 900	111 067	104 814	109 362
Net Assets Liabilities						23 790	-529 467	-546 749	-637 957	-1 033 168	-1 064 173	-1 205 606
Net Assets Liabilities Including Pension Asset Liability	52 737	55 481	55 709	52 953	31 810	29 659
Cash Bank In Hand	4 671	7 665	9 183	7 200	3 148
Debtors			700		6 780
Tangible Fixed Assets	230 019	230 019	230 019	230 019	233 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 207	9 951	10 179	7 423	-13 720	-15 871
Shareholder Funds	52 737	55 481	55 709	52 953	31 808	29 659

Other Financial Data
Accrued Liabilities Deferred Income						2 602	2 233	2 733	1 441	1 180	1 592	1 820
Average Number Employees During Period								1	1	1	1	1
Creditors						152 067	638 224	1 101 943	1 017 729	1 176 146	1 386 362	1 534 853
Fixed Assets	230 019	230 019	230 019	230 019	233 513	233 513	280 000	348 809	258 551	258 551	258 551	258 551
Net Current Assets Liabilities	-5 876	-3 132	-2 904	-5 660	-30 297	-31 094	-628 996	-714 587	-716 829	-1 065 079	-1 281 548	-1 425 491
Total Assets Less Current Liabilities	224 143	226 887	227 115	224 359	205 046	202 419	-348 996	-365 778	-458 278	-806 528	-1 022 997	-1 166 940
Accruals Deferred Income					1 832	1 354
Capital Redemption Reserve					45 528	45 528
Creditors Due After One Year	171 406	171 406	171 406	171 406	171 406	171 406
Creditors Due Within One Year	11 247	11 497	12 787	12 860	77 725	116 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	700	700	700		37 500
Number Shares Allotted			2
Par Value Share			1
Revaluation Reserve	45 528	45 528	45 528	45 528	45 528
Secured Debts		171 406	171 406	171 406
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions					240 180
Tangible Fixed Assets Cost Or Valuation	230 019	230 019	230 019	230 019	233 513
Tangible Fixed Assets Disposals					236 686