Arpl Cc Limited
Development of building projects · Hertford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£316,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,203
Creditors < 1 year
£12,201
Equity
£316,717
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £316,717 | £322,879 | — | −£6,682 |
| Equity | £316,717 | £322,879 | £322,815 | −£6,682 |
| Assets | ||||
| Fixed assets | £31,715 | £31,787 | £31,882 | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £297,203 | £301,382 | £749,495 | £1,170,144 |
| Cash at bank | — | — | — | £15,730 |
| Debtors | — | — | — | £357 |
| Stock | — | — | — | £1,154,057 |
| Liabilities | ||||
| Creditors within one year | £12,201 | £10,290 | £459,750 | £1,176,826 |
| Provisions | — | — | — | £0 |
| Net current assets | £285,002 | £291,092 | — | −£6,682 |
| Assets less current liabilities | £316,717 | £322,879 | — | −£6,682 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-12-01 · satisfied 2021-12-07
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2021-12-07
—
SatisfiedFixed · created 2020-12-01 · satisfied 2021-12-07
—
Satisfied