Arkgrove Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£440,571
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Company | 2022-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £5,953,001 | £7,019,242 | — | — | — | — | — | — |
| Equity | — | — | £5,953,001 | £7,019,242 | £9,508,337 | £9,322,848 | £9,568,955 | £9,228,334 | £8,924,766 | £8,596,305 |
| Profit & loss | ||||||||||
| Profit / loss | −£440,571 | −£2,152,141 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
6 outstanding chargesProperty · created 2023-09-05
—
OutstandingDavid Ian Harriman, Melanie Kay Harriman, Richard Thomas Harriman, Acomb Trustees Limited (Crn: 04092250)
Fixed · created 2022-10-21
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OutstandingProperty · created 2020-04-14
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OutstandingFixed · created 2017-02-09
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OutstandingFixed · created 2017-02-09
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OutstandingFixed · created 2017-02-09
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OutstandingShow 11 satisfied / released
All Assets · created 2001-04-05 · satisfied 2001-07-21
All monies
SatisfiedFloating · created 1995-07-26 · satisfied 2000-11-14
All monies
SatisfiedAll Assets · created 1995-06-29 · satisfied 1998-11-20
All monies
SatisfiedFloating · created 1993-12-22 · satisfied 1994-07-28
All monies
SatisfiedProperty · created 1993-11-17 · satisfied 1994-07-28
All monies
SatisfiedFloating · created 1992-08-03 · satisfied 2000-11-14
All monies
SatisfiedFloating · created 1992-03-13 · satisfied 1993-02-02
All monies
SatisfiedFloating · created 1990-07-03 · satisfied 1994-07-05
All monies
SatisfiedFloating · created 1989-06-26 · satisfied 1994-07-05
All monies
SatisfiedFloating · created 1988-07-07 · satisfied 1994-07-28
All monies
SatisfiedFloating · created 1984-06-28 · satisfied 1993-11-24
All monies
Satisfied