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Armor Defense Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£17,282,055
Cash
£404,357
Turnover
—
Profit / loss
£10,516
Current assets
£636,403
Creditors < 1 year
£17,918,458
Equity
−£17,282,055
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-02-012021-01-31
Balance sheet
Net assets−£17,282,055−£17,292,571−£17,384,132−£17,384,132−£17,532,278−£17,532,278—−£15,182,178—−£12,544,076
Equity−£17,282,055−£17,292,571−£17,384,132−£17,384,132−£17,532,278−£17,532,278−£15,182,178−£15,182,178−£12,544,077−£12,544,076
Assets
Fixed assets—————————£3,819
Property, plant & equipment———————£1,273—£3,819
Current assets£636,403£304,459—£514,976—£1,070,137—£1,171,786—£487,728
Cash at bank£404,357£191,958—£358,544—£982,051—£981,335—£290,095
Liabilities
Creditors within one year£17,918,458£17,597,030—£17,899,108—£18,602,415—£399,289—£443,460
Creditors after one year———————£15,955,948—£12,592,163
Net current assets−£17,282,055−£17,292,571—−£17,384,132—−£17,532,278—£772,497—£44,268
Assets less current liabilities−£17,282,055−£17,292,571—−£17,384,132—−£17,532,278—£773,770—£48,087
Profit & loss
Profit / loss£10,516£87,410—£143,497—−£2,351,699—−£2,638,101——
People
Average employees46—5—4—5—9
Source evidenceView 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 charges
All Assets · created 2016-02-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2012-01-25 · satisfied 2016-12-22
All monies
Satisfied