Arbour Shipping Ltd
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£77,799
Cash
£21,556
Turnover
—
Profit / loss
—
Current assets
£550,200
Creditors < 1 year
—
Equity
£77,799
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,799 | £182 | −£187,734 | £171,702 | £129,000 | −£153,677 | −£228,380 | £48,728 | £175,935 | £148,455 | £43,042 |
| Equity | £77,799 | £182 | −£187,734 | £171,702 | £129,000 | −£153,677 | −£228,380 | £48,728 | £175,935 | £148,455 | £43,042 |
| Assets | |||||||||||
| Property, plant & equipment | £3,770 | £435 | £4,512 | £11,173 | £5,846 | £926 | £1,164 | £1,986 | £5,731 | £5,845 | £2,784 |
| Current assets | £550,200 | £439,658 | £263,381 | £739,897 | £542,617 | £303,066 | £239,867 | £195,489 | £494,124 | £481,123 | £157,781 |
| Cash at bank | £21,556 | £1 | £4 | £20 | £16 | £32 | £107 | £25,491 | £84,584 | £78,954 | £7,352 |
| Debtors | £409,225 | £314,699 | £263,377 | £219,612 | £433,610 | £177,430 | £239,760 | £169,998 | £409,540 | £402,169 | £150,429 |
| Stock | £119,419 | £124,958 | £0 | £520,265 | £108,991 | £125,604 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £148,350 | £322,774 | £337,344 | £116,966 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £716 | £83 | £0 | £2,123 | £1,111 | £0 | — | £397 | £1,146 | £1,169 | £557 |
| Net current assets | £262,345 | £183,918 | −£122,339 | £289,436 | £152,145 | −£96,308 | −£155,604 | £47,139 | £171,350 | £143,779 | £40,815 |
| Assets less current liabilities | £266,115 | £184,353 | −£117,827 | £300,609 | £157,991 | −£95,382 | −£154,440 | £49,125 | £177,081 | £149,624 | £43,599 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 8 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-07-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-22 · satisfied 2018-03-01
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SatisfiedFloating · created 2016-03-08 · satisfied 2017-07-31
—
Satisfied