Arkhive Limited
Other accommodation · South Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,247
Cash
£275,993
Turnover
—
Profit / loss
—
Current assets
£280,879
Creditors < 1 year
£82,801
Equity
−£23,247
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£23,247 | −£770 | −£210,067 | £169,718 | £163,389 | £170,962 |
| Equity | −£23,247 | −£770 | −£210,067 | £169,718 | £163,389 | £170,962 |
| Assets | ||||||
| Fixed assets | — | — | — | £395,848 | £400,427 | £405,559 |
| Property, plant & equipment | £374 | £498 | £391,966 | — | — | — |
| Current assets | £280,879 | £290,379 | £2,056 | £23,156 | £17,692 | £4,678 |
| Cash at bank | £275,993 | £350 | £128 | — | — | — |
| Debtors | £4,886 | £290,029 | £1,928 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £82,801 | £84,419 | £104,533 | £96,199 | £76,775 | £72,249 |
| Creditors after one year | £221,699 | £207,228 | £499,556 | £492,646 | £505,254 | £509,459 |
| Net current assets | £198,078 | £205,960 | −£102,477 | £72,920 | £58,562 | £67,062 |
| Assets less current liabilities | £198,452 | £206,458 | £289,489 | £322,928 | £341,865 | £338,497 |
| People & pay | ||||||
| Average employees | 0 | — | — | 2 | 2 | 2 |
| Source evidence | 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 2015-03-31
—
OutstandingAll Assets · created 2000-12-01
All monies
Outstanding