Armais Estates Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£462,945
Cash
£12,083
Turnover
—
Profit / loss
—
Current assets
£12,083
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £462,945 | £407,494 | £386,003 | £477,461 | £427,162 | £391,511 | £479,024 | £378,921 | £412,173 | £336,620 | £299,462 | £265,753 | £249,000 | £252,057 | £215,555 | £202,186 | £181,761 |
| Equity | — | — | — | — | £427,162 | £391,511 | £479,024 | £378,921 | £412,173 | £336,620 | £299,462 | £265,753 | £249,000 | £252,057 | £215,555 | £202,186 | £181,761 |
| Assets | |||||||||||||||||
| Fixed assets | £1,085,000 | £1,030,000 | £1,010,000 | £1,082,126 | — | — | £1,019,000 | £925,000 | £910,000 | £826,000 | £800,000 | £780,195 | £775,229 | £790,270 | £765,318 | £765,374 | £760,440 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £195 | £229 | £270 | £318 | £374 | £440 |
| Current assets | £12,083 | £11,918 | £3,879 | £5,669 | £6,131 | £10,413 | £10,407 | — | — | £35,769 | £33,058 | — | — | — | — | £17,540 | £5,960 |
| Cash at bank | £12,083 | £11,918 | £3,754 | £5,494 | £5,956 | £10,238 | £10,407 | £5,094 | £17,541 | £35,521 | £32,810 | £46,615 | £42,332 | £34,095 | £28,709 | £17,540 | £5,960 |
| Debtors | — | — | £125 | £175 | £175 | £175 | £0 | — | — | £248 | £248 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £251,551 | £247,521 | £457,010 | £280,153 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,767 | £212,569 | £211,533 | £206,777 | £205,007 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £339,829 | £348,488 | £357,028 | £365,531 | £373,465 | — | — |
| Provisions | — | — | — | — | £74,352 | £66,679 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£239,468 | −£235,603 | −£453,131 | −£274,484 | −£227,806 | −£195,293 | −£193,882 | −£263,750 | −£175,124 | −£158,416 | −£160,709 | −£165,954 | −£169,201 | −£172,682 | −£176,298 | −£182,140 | −£189,547 |
| Assets less current liabilities | £845,532 | £794,397 | £556,869 | £807,642 | £803,579 | £795,707 | £825,118 | £661,250 | £734,876 | £667,584 | £639,291 | £614,241 | £606,028 | £617,588 | £589,020 | £583,234 | £570,893 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2017-10-06
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OutstandingUnknown · created 2017-10-06
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OutstandingUnknown · created 2017-01-20
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OutstandingUnknown · created 2017-01-20
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Outstanding