Arboretum Investments Ltd

Active11481137 Private limited company
Incorporated
24 July 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Faisal Iqbal
Masarat Iqbal
Accounts type
Total exemption full
Region
East Midlands
Address
4 Madeley Street
Derby
DE23 8EX

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 July 2018
British
Born April 1960 (66)
Director · Appointed 24 July 2018
Also at Arboretum Retreats Ltd (proposed for strike-off)
British
Born January 1989 (37)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1989 (37)
Individual · Notified 24 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£188,071
Cash
£6,311
Debt Ratio
75%
Current Ratio
0.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2023 2024 2025 (£2,157) (£3,770) £34,014 £143,297 £156,818 £188,071
Balance sheet detail
2025202420232022202120202019
Fixed Assets£735,034£539,299£525,552£242,962£91,195£87,758
Current Assets£6,612£22,859
Cash£6,311£22,507£20,490£10,944
Creditors (< 1 year)£295,748£257,936£243,320£163,335£94,347£89,321
Creditors (> 1 year)£205,097£101,377£113,114£48,433
Net Current Assets(£289,136)(£235,077)(£222,830)(£152,391)(£94,347)(£89,321)
Net Assets£188,071£156,818£143,297£34,014(£3,770)(£2,157)
Shareholder Funds£188,071£156,818£143,297£34,014(£3,770)(£2,157)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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