Company Overview
Arn Assets Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 September 2016, so this is a well established company. Arn Assets Ltd has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, 4320 Park Approach Thorpe Park, Leeds, LS15 8GB
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Companies House Data
Company NameARN ASSETS LTD
Company Number10364999
Registered Office AddressGround Floor, 4320 Park Approach Thorpe Park
 LS15 8GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2017
Directors & Members
David Counsell - Director
(British, 46 years old, born March 1980)
Appointed 08 September 2016
 Active
Adam Gilman - Director
(British, 41 years old, born September 1985)
Appointed 08 September 2016
 Active
Nima Nasserghasri - Director
(British, 40 years old, born March 1986)
Appointed 08 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Counsell
ARN CAPITAL GROUP LTD
ARN CAPITAL LTD
ARN CAPITAL SPV1 LTD
ARN CAPITAL SPV2 LTD
GOOD MOVE INVESTMENTS LTD
GOOD MOVE ONLINE LTD
Adam Gilman
3 PARK VILLAS ROUNDHAY LIMITED
52 CHESTERTON TERRACE LIMITED
ARN CAPITAL LTD
ARN CAPITAL SPV1 LTD
ARN CAPITAL SPV2 LTD
ESTATE MANAGEMENT 57 LIMITED
Nima Nasserghasri
ARN ASSETS TP LTD
ARN CAPITAL GROUP LTD
ARN CAPITAL LTD
ARN CAPITAL SPV1 LTD
ARN CAPITAL SPV2 LTD
GEMINI PROPERTY (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,392,500 20,392,500 12,607,500
Current Assets 63,339 63,339 13,458
Creditors Due Within One Year 4,522,293 4,522,293 2,683,805
Working Cap -4,458,954 -4,458,954 -2,670,347
Total Assets Less Current Liabilities 15,933,546 15,933,546 9,937,153
Long-term Liabilities 8,514,323 8,514,323 4,109,880
Net Assets 7,419,223 7,419,223 5,827,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,419,223 7,419,223 5,827,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.9%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 0.3% 0.3% 0.1%
Creditors Due Within One Year 22.1% 22.1% 21.3%
Net Current Assets Liabilities -21.8% -21.8% -21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.3% 36.3% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 29
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 20,455,839 20,455,839 12,620,958
Debt 13,036,616 13,036,616 6,793,685
Net Assets/Debt 7,419,223 7,419,223 5,827,273

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 103649990032, created on 2 March 2026
Registration of charge 103649990031, created on 3 October 2025
Confirmation statement made on 3 September 2025 with no updates
Registration of charge 103649990030, created on 7 February 2025
Registration of charge 103649990029, created on 13 January 2025
Confirmation statement made on 20 September 2024 with no updates
Change of details for Mr Nima Nasserghasri as a person with significant control on 20 September 2024
Change of details for Mr Adam Joel Gilman as a person with significant control on 15 March 2024
Director's details changed for Mr Adam Joel Gilman on 15 March 2024
Director's details changed for Mr Nima Nasserghasri on 15 December 2023
Director's details changed for Mr Adam Joel Gilman on 15 December 2023
Director's details changed for Mr David Ross Counsell on 15 December 2023
Change of details for Mr Adam Joel Gilman as a person with significant control on 15 December 2023
Change of details for Mr David Ross Counsell as a person with significant control on 15 December 2023
Registered office address changed from Suite 2, Chapel Allerton House 114 Harrogate Road Leeds LS7 4NY England to Ground Floor, 4320 Park Approach Thorpe Park Leeds LS15 8GB on 15 December 2023
Confirmation statement made on 20 September 2023 with no updates
Registration of charge 103649990028, created on 16 August 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 103649990027, created on 31 March 2023
Registration of charge 103649990026, created on 24 March 2023
Satisfaction of charge 103649990022 in full
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