ARUNDEL CASTLE ENTERPRISES LIMITEDActive

Company number 01521264Private limited companyIncorporated 1980

Key figures

£221,282+122.9%
Net assets 2022
-100 k0100 k200 k300 k202020212022

Like most small UK companies, ARUNDEL CASTLE ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m202020212022
Filed accounts2020–2022
202020212022
Cash at bank and in hand68,457515,823803,137
Total assets284,049680,809961,692
Total liabilities371,830581,544740,410
Net assets / total equity-87,78199,265221,282
Average number of employees51012

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ARUNDEL CASTLE ENTERPRISES LIMITED

Company

ARUNDEL CASTLE ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 01521264. It was incorporated on 10 Oct 1980. Its status is active. The registered office is in Arundel (BN18). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files small company accounts. Net assets were £221,282, up 122.9% on the previous year. Cash at bank and in hand was £803,137. Total assets were £961,692 and total liabilities £740,410. The company had an average of 12 employees. Figures are available for 3 financial years (2020–2022).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 May 2027.