Arda Capital Limited
Private Limited Company · Westminster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£721,089
Cash
£2,613,271
Turnover
£4,804,218
Profit / loss
−£123,115
Current assets
£2,812,209
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £721,089 | £844,204 | — | — | — | −£802,689 | −£33,379 | −£46,453 |
| Equity | — | — | — | — | £1,421,813 | −£802,689 | −£33,379 | −£46,453 |
| Assets | ||||||||
| Fixed assets | £3,331 | £12,879 | — | — | — | £226,862 | £11,959 | £0 |
| Property, plant & equipment | £3,331 | £12,879 | — | — | — | £226,862 | £11,959 | £0 |
| Current assets | £2,812,209 | £2,873,074 | — | — | — | £313,127 | £1,353,124 | £285,712 |
| Cash at bank | £2,613,271 | £2,712,219 | — | — | — | £30,951 | £767,131 | £21,832 |
| Debtors | £198,938 | £160,855 | — | — | — | £282,176 | £585,993 | £263,880 |
| Liabilities | ||||||||
| Creditors | £339,332 | £2,041,749 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £32,678 | £88,462 | — |
| Creditors after one year | — | — | — | — | — | £1,310,000 | £1,310,000 | — |
| Net current assets | £2,472,877 | £831,325 | — | — | — | £280,449 | £1,264,662 | −£46,453 |
| Assets less current liabilities | £2,476,208 | £844,204 | — | — | — | £507,311 | £1,276,621 | −£46,453 |
| Profit & loss | ||||||||
| Turnover | £4,804,218 | £3,662,603 | — | — | — | — | — | — |
| Gross profit | £1,028,761 | £1,390,823 | — | — | — | — | — | — |
| Operating profit | −£218,431 | £58,013 | — | — | — | — | — | — |
| Profit / loss | −£123,115 | £150,886 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2016-04-22 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2016-02-10 · satisfied 2019-11-15
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SatisfiedFixed · created 2016-01-14 · satisfied 2019-07-22
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SatisfiedUnknown · created 2011-01-17 · satisfied 2024-03-18
All monies
SatisfiedUnknown · created 2010-09-20 · satisfied 2024-03-18
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SatisfiedFixed · created 2010-08-06 · satisfied 2014-06-19
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SatisfiedFixed · created 2010-08-12 · satisfied 2014-06-19
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Satisfied