Arizona Investments Limited
Other letting and operating of own or leased real estate · Shepton Mallet
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-08-24
—
OutstandingAll Assets · created 2022-08-24
—
OutstandingFixed · created 2009-02-02
All monies
OutstandingFixed · created 2008-04-18
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2022-08-24 · satisfied 2022-12-06
—
SatisfiedAll Assets · created 2019-06-14 · satisfied 2022-12-06
—
SatisfiedProperty · created 2019-06-14 · satisfied 2022-12-06
—
SatisfiedProperty · created 2018-12-14 · satisfied 2019-06-14
—
SatisfiedProperty · created 2017-12-15 · satisfied 2019-06-14
—
SatisfiedAll Assets · created 2017-08-30 · satisfied 2019-03-21
—
SatisfiedFixed · created 2016-04-22 · satisfied 2019-03-21
—
SatisfiedFloating · created 2014-07-30 · satisfied 2017-11-01
—
SatisfiedUnknown · created 2002-11-04 · satisfied 2019-03-21
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-04 · satisfied 2019-03-21
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-30 · satisfied 2002-07-23
£115,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-30 · satisfied 2002-07-23
£115,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-30 · satisfied 2002-07-23
£115,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-15 · satisfied 2019-03-21
All monies
Satisfied