87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,432,080 GBP2025-03-31
3,355,029 GBP2024-03-31
Fixed Assets - Investments
16,700,000 GBP2025-03-31
14,750,000 GBP2024-03-31
Fixed Assets
20,132,080 GBP2025-03-31
18,105,029 GBP2024-03-31
Debtors
5,785,857 GBP2025-03-31
2,840,247 GBP2024-03-31
Cash at bank and in hand
389,842 GBP2025-03-31
729,597 GBP2024-03-31
Current Assets
6,175,699 GBP2025-03-31
3,569,844 GBP2024-03-31
Creditors
Current
1,849,626 GBP2025-03-31
834,537 GBP2024-03-31
Net Current Assets/Liabilities
4,326,073 GBP2025-03-31
2,735,307 GBP2024-03-31
Total Assets Less Current Liabilities
24,458,153 GBP2025-03-31
20,840,336 GBP2024-03-31
Net Assets/Liabilities
19,037,798 GBP2025-03-31
18,945,631 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
19,037,798 GBP2025-03-31
18,945,631 GBP2024-03-31
Equity
19,037,798 GBP2025-03-31
18,945,631 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,951,596 GBP2025-03-31
3,823,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,516 GBP2025-03-31
468,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,432,080 GBP2025-03-31
3,355,029 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
16,700,000 GBP2025-03-31
14,750,000 GBP2024-03-31
Additions to investments
1,950,000 GBP2025-03-31
Other Investments Other Than Loans
16,700,000 GBP2025-03-31
14,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,664,186 GBP2025-03-31
Current, Amounts falling due within one year
2,200,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,121,671 GBP2025-03-31
Current, Amounts falling due within one year
639,965 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,785,857 GBP2025-03-31
Current, Amounts falling due within one year
2,840,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,571 GBP2025-03-31
50,621 GBP2024-03-31
Other Creditors
Current
1,794,055 GBP2025-03-31
782,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,191,000 GBP2025-03-31
1,666,000 GBP2024-03-31
Other Creditors
Non-current
228,295 GBP2025-03-31
228,295 GBP2024-03-31
Bank Borrowings
Secured
5,191,000 GBP2025-03-31
1,666,000 GBP2024-03-31
ARPEGGIO PROPERTIES LIMITED
InfoRegistered number 07916785Cotton Court Business Centre, Church Street, Preston, Lancashire PR1 3BY
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2012-01-19 (14 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-29
CIF 0ARPEGGIO PROPERTIES LIMITED
SRegistered number 07916785
Cotton Court Business Centre, Church Street, Preston, England, PR1 3BY
Limited Company in England And Wales, United Kingdom
CIF 1 ARPEGGIO PROPERTIES LIMITED
SRegistered number 07916785
Cotton Court Business Centre, Church Street, Preston, Lancashire, United Kingdom, PR1 3BY
Limited in Companies House, United Kingdom
CIF 2 ARPEGGIO PROPERTIES LIMITED
SRegistered number 07916785
Cotton Court Business Centre, Cotton Court, Church Street, Preston, Lancashire, England, PR1 3BY
Limited Company in Englad And Wales, England And Wales
CIF 3 ARPEGGIO PROPERTIES LIMITED
SRegistered number 07916785
Cotton Court Business Centre, Cotton Court, Church Street, Preston, Lancashire, England, PR1 3BY
Limited Company in England And Wales
CIF 4