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Companies/03609088

Arizona Investments Limited

Other letting and operating of own or leased real estate · Shepton Mallet

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£1,282,340
Cash
Turnover
Profit / loss
Current assets
£3,981
Creditors < 1 year
£115,845
Equity
−£1,282,340
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£1,282,340−£1,276,008−£1,266,810−£1,205,606−£1,064,173−£1,033,168−£637,957−£546,749−£529,467£23,790£52,953£55,709£55,481£52,737£50,100£51,149
Equity−£1,282,340−£1,276,008−£1,266,810−£1,205,606−£1,064,173−£1,033,168−£637,957−£546,749−£529,467£23,790£31,808£52,953£55,709£55,481£52,737£50,100£51,149
Assets
Fixed assets£258,551£258,551£258,551£258,551£258,551£258,551£258,551£348,809£271,013£271,013£233,513£230,019£230,019£230,019£230,019£230,019£230,019
Property, plant & equipment£230,019£230,019£230,019£230,019£230,019£230,019
Current assets£3,981£91,474£100,958£109,362£104,814£111,067£300,900£387,356£9,228£85,684£9,940£7,200£9,883£8,365£4,671£4,713£7,117
Cash at bank£7,200£9,183£8,365£4,671£4,026£7,117
Debtors£0£700£687£0
Liabilities
Creditors within one year£115,845£979,462£971,862£1,534,853£1,386,362£1,176,146£1,017,729£1,101,943£629,237£152,067£75,907£12,860£12,787£11,497£11,247
Creditors after one year£1,427,107£644,753£652,670£36,846£39,584£225,460£178,238£178,238£178,238£178,238£171,406£171,406£171,406£171,406£171,406
Net current assets−£111,864−£887,988−£870,904−£1,425,491−£1,281,548−£1,065,079−£716,829−£714,587−£620,009−£66,383−£28,467−£5,660−£2,904−£3,132−£5,876−£8,513−£632
Assets less current liabilities£146,687−£629,437−£612,353−£1,166,940−£1,022,997−£806,528−£458,278−£365,778−£348,996£204,630£205,046£224,359£227,115£226,887£224,143£221,506£229,387
People
Average employees22211111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-08-24
Outstanding
All Assets · created 2022-08-24
Outstanding
Fixed · created 2009-02-02
All monies
Outstanding
Fixed · created 2008-04-18
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 2022-08-24 · satisfied 2022-12-06
Satisfied
All Assets · created 2019-06-14 · satisfied 2022-12-06
Satisfied
Property · created 2019-06-14 · satisfied 2022-12-06
Satisfied
Property · created 2018-12-14 · satisfied 2019-06-14
Satisfied
Property · created 2017-12-15 · satisfied 2019-06-14
Satisfied
All Assets · created 2017-08-30 · satisfied 2019-03-21
Satisfied
Fixed · created 2016-04-22 · satisfied 2019-03-21
Satisfied
Floating · created 2014-07-30 · satisfied 2017-11-01
Satisfied
Unknown · created 2002-11-04 · satisfied 2019-03-21
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-04 · satisfied 2019-03-21
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-06-30 · satisfied 2002-07-23
£115,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-06-30 · satisfied 2002-07-23
£115,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-06-30 · satisfied 2002-07-23
£115,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-01-15 · satisfied 2019-03-21
All monies
Satisfied