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Company profile

ARN ASSETS LTD

active • ltd • Ground Floor, 4320 Park Approach Thorpe Park, Leeds, LS15 8GB, England

Company no.10364999Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10364999
Company Status
active
Type
ltd
Date Of Creation
2016-09-08
Registered Office
Ground Floor, 4320 Park Approach Thorpe Park, Leeds, LS15 8GB, England
Sic Codes
buying and selling of own real estate, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£29.20m

Equity

£10.86m

Total liabilities

£18.34m

Cash in bank

£87,020

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£1.00M

+10.17%

Cash in bank

+£59.38k

+214.88%

Total assets

+£2.60M

+9.79%

Total liabilities

-£1.60M

-9.57%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£27.65m
Current assets£1.55m
YearNet AssetsTotal AssetsTotal Liabilities
2022£7.42m£20.46m-£13.04m
2023£9.18m£25.31m-£16.14m
2024£9.86m£26.59m-£16.73m
2025£10.86m£29.20m-£18.34m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted3 Sep 20258 Months
Accounts Submitted15 Dec 20241 Year
Accounts Submitted20 Sep 20241 Year
Confirmation Statement Submitted20 Sep 20241 Year
Change of Date Of Creation20 Sep 20241 Year
Change of Jurisdiction20 Sep 20241 Year
Change of Registered Office Address20 Sep 20241 Year
Change of Type20 Sep 20241 Year
NASSERGHASRI, Nima Appointed8 Sep 20169 Years
COUNSELL, David Ross Appointed8 Sep 20169 Years
GILMAN, Adam Joel Appointed8 Sep 20169 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-03-03Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-18Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-10-06Open PDF
confirmation-statement-with-no-updates2025-09-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-02-07Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-01-21Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-15Open PDF
confirmation-statement-with-no-updates2024-09-20Open PDF
change-to-a-person-with-significant-control2024-09-20Open PDF
change-to-a-person-with-significant-control2024-03-27Open PDF
change-person-director-company-with-change-date2024-03-27Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-18Open PDF