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Companies/SC227645

Arkvale Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£543,913
Cash
£15,508
Turnover
Profit / loss
Current assets
£527,735
Creditors < 1 year
£4,157
Equity
£543,913
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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£543,913£540,722£294,765£251,325£260,355£211,388£246,124£178,375
Equity£543,913£540,722£294,765£251,325£260,355£211,388£211,624£246,124£178,375£187,933
Assets
Fixed assets£152,524£187,312£203,715
Property, plant & equipment£25,105£29,887£127,700£143,240£186,992£140,975£230,964
Current assets£527,735£587,344£213,297£134,809£141,228£91,957£77,678£87,132£31,536£1,272
Cash at bank£15,508£400,503£113,543£54,620£71,622£63,649£1,112
Debtors£512,227£186,841£99,754£80,189£69,606£28,308£160
Liabilities
Creditors within one year£4,157£70,831£17,814£16,879£55,729£17,100£6,595£44,303
Creditors after one year£11,555£4,444£7,777
Provisions£29£7,095
Net current assets£523,578£516,513£195,483£117,930£85,499£74,857£78,127−£25,340−£43,031
Assets less current liabilities£548,683£546,400£323,183£261,170£272,491£215,832£265,439£178,375£187,933
People
Average employees0
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Shares · created 2007-03-14 · satisfied 2018-12-17
All monies
Satisfied
All Assets · created 2006-12-20 · satisfied 2023-03-27
All monies
Satisfied
Shares · created 2002-04-26 · satisfied 2013-05-14
All monies
Satisfied
All Assets · created 2002-04-02 · satisfied 2007-01-24
All monies
Satisfied