Arklow Astra Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Source evidence | 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 2024-04-23
—
OutstandingFixed · created 2024-04-23
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-12-20 · satisfied 2024-05-13
—
SatisfiedFixed · created 2023-12-20 · satisfied 2024-05-13
—
SatisfiedFixed · created 2023-12-20 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2021-01-25 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2021-04-07
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SatisfiedFloating · created 2018-08-24 · satisfied 2021-04-07
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SatisfiedFloating · created 2018-08-24 · satisfied 2021-04-07
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SatisfiedFloating · created 2018-08-24 · satisfied 2021-04-07
—
Satisfied