Arms Park Developments Ltd.
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,160
Cash
£21,196
Turnover
—
Profit / loss
—
Current assets
£61,891
Creditors < 1 year
£20,075
Equity
£51,160
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,160 | £48,106 | £40,856 | £27,224 | £21,278 | £1,130 | £22,555 | £40,292 | £32,595 | £27,841 | £46,409 | £269,876 | £235,122 | £206,383 | £161,970 | £121,096 | £166,620 |
| Equity | £51,160 | £48,106 | £40,856 | £27,224 | £21,278 | £1,130 | £22,555 | £40,292 | £32,595 | £27,841 | £46,409 | £269,876 | £235,122 | £206,383 | £161,970 | £121,096 | £166,620 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,481 | £5,975 | £7,967 | £18,015 | £23,271 | £12,997 | £16,263 | £20,025 |
| Property, plant & equipment | £12,356 | £13,813 | £16,213 | £19,169 | £3,198 | £2,341 | £2,976 | £3,798 | £3,361 | £4,481 | £5,975 | £7,967 | £18,015 | £23,271 | £12,997 | £16,263 | £20,025 |
| Current assets | £61,891 | £74,450 | £64,724 | £56,820 | £91,068 | £36,250 | £78,397 | £88,962 | £58,737 | £34,678 | £64,686 | £315,352 | £291,633 | £268,135 | £205,755 | £157,516 | £201,920 |
| Cash at bank | £21,196 | £40,371 | £29,456 | £13,512 | £35,021 | £1,693 | £12,285 | £47,163 | £25,319 | £4,829 | £26,093 | £264,426 | £209,291 | £161,721 | £125,950 | £92,887 | £141,004 |
| Debtors | £37,515 | £31,039 | £32,073 | £39,722 | £52,259 | £25,988 | £57,358 | £32,384 | £26,268 | £24,614 | £33,113 | £50,531 | £81,877 | £105,944 | £79,360 | £64,241 | £60,561 |
| Stock | £3,180 | £3,040 | £3,195 | £3,586 | £3,788 | £8,569 | £8,754 | £9,415 | £7,150 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £20,075 | £32,865 | £28,334 | £35,028 | £52,622 | £29,028 | £45,985 | £34,235 | £29,223 | £11,318 | £23,057 | £51,853 | £71,396 | £80,943 | — | — | — |
| Creditors after one year | £667 | £4,667 | £8,667 | £12,667 | £20,366 | £8,433 | £12,833 | £17,233 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,345 | £2,625 | — | — | — | — | — | — | — | £0 | £1,195 | £1,590 | £3,130 | £4,080 | £1,483 | £1,949 | £2,373 |
| Net current assets | £41,816 | £41,585 | £36,390 | £21,792 | £38,446 | £7,222 | £32,412 | £54,727 | £29,514 | £23,360 | £41,629 | £263,499 | £220,237 | £187,192 | £150,456 | £106,782 | £148,968 |
| Assets less current liabilities | £54,172 | £55,398 | £52,603 | £40,961 | £41,644 | £9,563 | £35,388 | £58,525 | £32,875 | £27,841 | £47,604 | £271,466 | £238,252 | £210,463 | £163,453 | £123,045 | £168,993 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1998-03-03
All monies
OutstandingProperty · created 1993-07-01
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Outstanding