Arkgold Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,098,071
Cash
£21,463
Turnover
—
Profit / loss
—
Current assets
£1,818,988
Creditors < 1 year
—
Equity
£2,098,071
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,098,071 | £2,071,395 | £1,971,002 | £2,082,494 | £1,790,422 | £1,506,004 | £1,307,009 | £1,053,824 | £875,500 | £698,872 | £441,285 | £290,449 | £223,975 | £221,720 | £235,762 | £256,420 | £283,059 |
| Equity | £2,098,071 | £2,071,395 | £1,971,002 | £2,082,494 | £1,790,422 | £1,506,004 | £1,307,009 | £1,053,824 | £875,500 | £698,872 | £441,285 | £290,449 | £223,975 | £221,720 | £235,762 | £256,420 | £283,059 |
| Assets | |||||||||||||||||
| Fixed assets | £675,613 | £824,740 | £824,740 | £1,279,920 | £525,680 | £811,895 | £811,895 | £811,870 | £811,870 | £811,913 | £811,886 | £811,907 | £311,931 | £311,959 | £311,992 | £312,067 | £312,119 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £43 | £116 | £137 | £161 | £189 | £222 | £297 | £349 |
| Current assets | £1,818,988 | £1,696,164 | £1,629,325 | £1,635,350 | £1,609,985 | £1,501,497 | £1,242,385 | £969,194 | £789,257 | £566,028 | £348,487 | £150,127 | £130,744 | £294,687 | £228,389 | £211,182 | £214,411 |
| Cash at bank | £21,463 | £5,629 | £44,019 | £18,706 | £12,871 | £8,267 | £5,534 | £7,279 | £5,424 | £6,792 | £2,288 | £6,930 | £4,681 | £99,687 | £33,389 | £15,505 | £18,865 |
| Debtors | £1,797,525 | £1,690,535 | £1,585,306 | £1,616,644 | £1,597,114 | £1,493,230 | £1,236,851 | £961,915 | £783,833 | £559,236 | £346,199 | £143,197 | £126,063 | £195,000 | £195,000 | £195,677 | £195,546 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,837 | £221,335 | £12,075 | £175,176 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £446,251 | £450,250 | £206,625 | £209,750 | — | — | — |
| Net current assets | £1,672,458 | £1,496,655 | £1,396,262 | £1,052,574 | £1,514,742 | £1,118,061 | £924,004 | £674,892 | £501,693 | £329,210 | £75,650 | −£71,208 | £118,669 | £119,511 | £123,970 | £147,053 | £175,890 |
| Assets less current liabilities | £2,348,071 | £2,321,395 | £2,221,002 | £2,332,494 | £2,040,422 | £1,929,956 | £1,735,899 | £1,486,762 | £1,313,563 | £1,141,123 | £887,536 | £740,699 | £430,600 | £431,470 | £435,962 | £459,120 | £488,009 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £19,845 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £17,852 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £220,153 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £178,324 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-11-07
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OutstandingFixed · created 2019-06-04
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OutstandingShow 7 satisfied / released
Unknown · created 2006-07-04 · satisfied 2021-10-08
All monies
SatisfiedUnknown · created 2006-07-04 · satisfied 2021-10-08
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SatisfiedFloating · created 2005-08-01 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2005-07-23
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SatisfiedFixed · created 2003-05-15 · satisfied 2005-07-23
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SatisfiedFixed · created 2003-04-23 · satisfied 2005-07-23
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SatisfiedProperty · created 2002-12-23 · satisfied 2005-07-23
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Satisfied