Skip to contentClarengateINTELLIGENCE
Companies/11402425

Arklow Astra Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,023,669
Cash
£285,277
Turnover
Profit / loss
Current assets
£5,582,613
Creditors < 1 year
Equity
£4,023,669
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£4,023,669£4,022,808£540,192£831,419£979,144£1,357,979−£285,957
Equity£4,023,669£4,022,808£540,192£831,419£979,144£1,357,979
Assets
Fixed assets£9,796,913£6,933,341£5,895,045£5,875,000£3,707,685
Property, plant & equipment£3,707,685
Current assets£5,582,613£4,952,652£245,553£69,077£14,521£93,682£12,771
Cash at bank£285,277£123,633£167,923£9,081£6,093£69,775£5,953
Debtors£5,297,336£4,829,019£6,818
Liabilities
Creditors£4,006,413
Creditors within one year£9,298,216£5,604,634£908,990£4,200,561
Creditors after one year£23,456£33,803£3,488,870£48,000
Provisions−£180,602−£532,562−£532,562−£362,142
Net current assets£4,025,729£4,036,959−£9,052,663−£5,535,557−£894,469−£4,106,879−£3,993,642
Assets less current liabilities£4,025,929£4,037,159£744,250£1,397,784£5,000,576£1,768,121−£285,957
People
Average employees0000003
Source evidenceView 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 charges
Fixed · created 2024-04-23
Outstanding
Fixed · created 2024-04-23
Outstanding
Show 8 satisfied / released
All Assets · created 2023-12-20 · satisfied 2024-05-13
Satisfied
Fixed · created 2023-12-20 · satisfied 2024-05-13
Satisfied
Fixed · created 2023-12-20 · satisfied 2024-05-13
Satisfied
All Assets · created 2021-01-25 · satisfied 2023-12-21
Satisfied
All Assets · created 2018-08-24 · satisfied 2021-04-07
Satisfied
Floating · created 2018-08-24 · satisfied 2021-04-07
Satisfied
Floating · created 2018-08-24 · satisfied 2021-04-07
Satisfied
Floating · created 2018-08-24 · satisfied 2021-04-07
Satisfied