Arthian Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£343,297
Cash
£106,431
Turnover
—
Profit / loss
—
Current assets
£1,104,902
Creditors < 1 year
£920,472
Equity
£343,297
Average employees
49
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 | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £343,297 | £587,986 | £362,023 | £432,016 |
| Equity | £343,297 | £587,986 | £362,023 | £432,016 |
| Assets | ||||
| Fixed assets | £166,745 | £141,869 | — | — |
| Property, plant & equipment | £166,745 | £141,869 | £159,465 | £188,376 |
| Current assets | £1,104,902 | £1,328,643 | £999,359 | £731,660 |
| Cash at bank | £106,431 | £541,323 | £233,334 | £110,431 |
| Debtors | — | — | £712,119 | £566,229 |
| Stock | £25,330 | £185,000 | £53,906 | £55,000 |
| Liabilities | ||||
| Creditors within one year | £920,472 | £867,752 | £762,621 | — |
| Creditors after one year | — | — | £18,902 | — |
| Provisions | −£7,878 | −£14,774 | £15,278 | £15,278 |
| Net current assets | £184,430 | £460,891 | £236,738 | £341,413 |
| Assets less current liabilities | £351,175 | £602,760 | £396,203 | £529,789 |
| People | ||||
| Average employees | 49 | 46 | 36 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingAll Assets · created 2016-01-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-17 · satisfied 2016-01-14
All monies
SatisfiedAll Assets · created 1996-04-25 · satisfied 2016-03-02
All monies
Satisfied