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Companies/08109027

A.r.m. Enterprises (UK) Limited

Other service activities n.e.c. · Croydon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£480,223
Cash
Turnover
Profit / loss
Current assets
£11,573
Creditors < 1 year
£211,350
Equity
£480,223
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£480,223£259,042£1,347,369£1,342,481£255,267£275,841£266,638£238,244£215,935£170,517£134,183
Equity£480,223£259,042£1,347,369£1,342,481£255,267£275,841£266,638£238,244£215,935£170,517£134,183
Assets
Fixed assets£1,297,428£1,297,916£2,361,816£2,366,452£1,059,271£1,059,271£1,059,271£1,059,271£1,059,271£1,059,271£1,059,271
Current assets£11,573£6,653£8,169£5,810£26,587£7,030£40,386£47,805£51,900£46,219£41,771
Cash at bank£6,219£1,771
Debtors£40,000£40,000
Liabilities
Creditors within one year£211,350£407,790£355,198£324,683£121,004£216,570£47,227£47,616£45,083£52,890£38,566
Creditors after one year£615,928£636,267£666,698£704,378£708,867£573,170£779,612£815,586£849,498£882,083£928,293
Net current assets−£199,777−£401,137−£347,029−£318,873−£94,417−£209,540−£6,841£189£6,817−£6,671£3,205
Assets less current liabilities£1,097,651£896,779£2,014,787£2,047,579£964,854£849,731£1,052,430£1,059,460£1,066,088£1,052,600£1,062,476
People
Average employees001000
Source evidenceView 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

4 outstanding charges
Floating · created 2025-12-11
Outstanding
Fixed · created 2025-12-11
Outstanding
Unknown · created 2012-10-03
All monies
Outstanding
All Assets · created 2012-09-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-01 · satisfied 2025-12-16
Satisfied
All Assets · created 2019-07-26 · satisfied 2025-12-18
Satisfied
Fixed · created 2019-07-26 · satisfied 2025-12-18
Satisfied