The Arches (Penrith) Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£50,756
Cash
£36,736
Turnover
—
Profit / loss
—
Current assets
£118,954
Creditors < 1 year
£76,732
Equity
£50,756
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,756 | £42,309 | £24,189 | £6,189 | £27,684 | £7,053 | £20,841 | £39,184 | £46,952 | £63,210 |
| Equity | £50,756 | £42,309 | £24,189 | £6,189 | £27,684 | £7,053 | £20,841 | £39,184 | £46,952 | £63,210 |
| Assets | ||||||||||
| Fixed assets | £21,999 | £33,752 | £45,820 | £34,720 | £25,511 | £31,645 | £32,370 | £33,270 | £34,370 | £34,520 |
| Property, plant & equipment | £21,999 | £33,752 | £45,820 | £34,720 | £25,511 | £31,645 | — | — | — | — |
| Current assets | £118,954 | £99,511 | £67,390 | £70,140 | £76,260 | £50,336 | £45,452 | £67,006 | £43,119 | £68,774 |
| Cash at bank | £36,736 | £38,734 | £8,760 | £21,603 | £29,535 | £24,956 | — | — | — | £28,355 |
| Debtors | £66,478 | £45,977 | £53,130 | £43,537 | £42,225 | £20,880 | — | — | — | £36,419 |
| Stock | £15,740 | £14,800 | £5,500 | £5,000 | £4,500 | £4,500 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £76,732 | £78,311 | £70,440 | £79,137 | £74,087 | £74,928 | £56,981 | £61,092 | £30,537 | £40,084 |
| Creditors after one year | £9,790 | £7,285 | £11,984 | £16,100 | £0 | — | — | — | — | — |
| Provisions | £3,675 | £5,358 | £6,597 | £3,434 | £0 | — | — | — | — | — |
| Net current assets | £42,222 | £21,200 | −£3,050 | −£8,997 | £2,173 | −£24,592 | −£11,529 | £5,914 | £12,582 | £28,690 |
| Assets less current liabilities | £64,221 | £54,952 | £42,770 | £25,723 | £27,684 | £7,053 | £20,841 | £39,184 | £46,952 | £63,210 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 5 | 6 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-08-29
—
OutstandingFloating · created 2025-07-22
—
Outstanding