ARAPAHO DEVELOPMENT LIMITEDActive

Company number 04309345Private limited companyIncorporated 2001

Key figures

£120,271-25.1%
Net assets 2024/25
-200 k-100 k0100 k200 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2,7291700——
Total assets61,11855,55015,1721,26712,218
Total liabilities208,546208,039170,173161,736132,489
Net assets / total equity-147,427-152,352-154,934160,469120,271
Average number of employees01111

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: ARAPAHO DEVELOPMENT LIMITED

Company

ARAPAHO DEVELOPMENT LIMITED is a private limited company registered with Companies House under company number 04309345. It was incorporated on 23 Oct 2001. Its status is active. The registered office is in Leamington spa (CV32). Its nature of business (SIC 2007) is development of building projects (41100), other accommodation (55900), event catering activities (56210), specialised design activities (74100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £120,271, down 25.1% on the previous year. Total assets were £12,218 and total liabilities £132,489. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Jan 2027.