Armajaro Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£50,628,000
Cash
£6,046,000
Turnover
—
Profit / loss
£14,673,000
Current assets
£23,030,000
Creditors < 1 year
£6,591,000
Equity
£50,628,000
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,628,000 | £65,556,000 | £55,777,000 | £55,777,000 | — | £51,087,000 | — | £29,933,000 | £17,970,000 | — |
| Equity | £50,628,000 | £65,556,000 | £55,777,000 | £55,777,000 | £51,087,000 | £51,087,000 | £29,933,000 | £29,933,000 | £17,970,000 | £6,315,000 |
| Assets | ||||||||||
| Fixed assets | £34,189,000 | £50,823,000 | — | £43,588,000 | — | £31,084,000 | — | £14,037,000 | £6,117,000 | — |
| Property, plant & equipment | £132,000 | £115,000 | — | £125,000 | — | £141,000 | — | £178,000 | £171,000 | — |
| Current assets | £23,030,000 | £22,708,000 | — | £15,332,000 | — | £25,068,000 | — | £18,560,000 | £14,700,000 | — |
| Cash at bank | £6,046,000 | £2,139,000 | — | £3,310,000 | — | £4,932,000 | — | £4,571,000 | £7,124,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,591,000 | £7,975,000 | — | £3,143,000 | — | £5,065,000 | — | £2,664,000 | £2,847,000 | — |
| Net current assets | £16,439,000 | £14,733,000 | — | £12,189,000 | — | £20,003,000 | — | £15,896,000 | £11,853,000 | — |
| Profit & loss | ||||||||||
| Profit / loss | £14,673,000 | £22,657,000 | — | £6,148,000 | — | £25,654,000 | — | £14,963,000 | £16,710,000 | — |
| People | ||||||||||
| Average employees | 8 | 7 | — | 0.07 | — | 7 | — | 6 | 4 | — |
| 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
2 outstanding chargesFixed · created 2025-05-28
—
OutstandingFixed · created 2015-01-14
—
OutstandingShow 10 satisfied / released
Shares · created 2012-08-31 · satisfied 2014-02-08
All monies
SatisfiedShares · created 2012-04-12 · satisfied 2014-01-30
All monies
SatisfiedShares · created 2012-03-26 · satisfied 2014-01-30
All monies
SatisfiedShares · created 2012-02-24 · satisfied 2014-01-30
All monies
SatisfiedUnknown · created 2011-01-28 · satisfied 2014-01-30
All monies
SatisfiedShares · created 2011-01-28 · satisfied 2014-01-30
All monies
SatisfiedFixed · created 2007-10-26 · satisfied 2010-10-19
All monies
SatisfiedUnknown · created 2007-02-26 · satisfied 2017-01-16
All monies
SatisfiedFixed · created 2005-11-02 · satisfied 2008-07-11
All monies
SatisfiedUnknown · created 2000-07-07 · satisfied 2017-01-16
All monies
Satisfied