Arp Holding Limited
Activities of head offices · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,085,932
Cash
£883,524
Turnover
—
Profit / loss
—
Current assets
£5,851,721
Creditors < 1 year
—
Equity
£54,085,932
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,085,932 | £25,102,203 | £20,318,733 | £5,314,539 | £4,502,054 | £3,923,001 | £3,686,341 | £3,507,631 | £3,527,299 | £3,296,100 | £3,199,932 | £2,121,426 | £682,398 |
| Equity | £54,085,932 | £25,102,203 | £20,318,733 | £5,314,539 | £4,502,054 | £3,923,001 | £3,686,341 | £3,507,631 | £3,527,299 | £3,296,100 | £3,199,932 | £2,121,426 | £682,398 |
| Assets | |||||||||||||
| Fixed assets | £51,423,856 | £25,432,832 | £21,088,080 | £4,693,653 | £3,315,309 | £2,378,146 | £2,228,345 | £2,484,408 | £2,019,444 | £2,017,084 | £2,021,590 | £1,408,013 | £164,352 |
| Property, plant & equipment | £8,520 | £12,970 | £13,071 | £9,070 | — | — | — | — | — | — | £2,021,590 | £1,408,013 | £20,798 |
| Current assets | £5,851,721 | £743,336 | £3,688,102 | £1,815,571 | £2,322,514 | £2,603,123 | £2,506,672 | £2,064,414 | £2,639,320 | £2,317,745 | £2,212,141 | £1,881,352 | £1,278,192 |
| Cash at bank | £883,524 | £686,547 | £1,592,841 | £403,546 | — | — | — | — | — | — | £916,209 | £1,511,133 | £915,856 |
| Debtors | £1,821,197 | £56,789 | £24,841 | £227,556 | — | — | — | — | — | — | £7,166 | £310,252 | £302,369 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,446,254 | £183,490 | £140,036 | £65,833 | £55,328 | £38,575 | £129,465 | £46,571 | £22,604 | £444,744 | £760,146 |
| Creditors after one year | — | — | £1,011,195 | £1,011,195 | — | — | — | £1,011,195 | £1,011,195 | £1,011,195 | £1,011,195 | £723,195 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — |
| Net current assets | £3,047,027 | −£330,629 | £241,848 | £1,632,081 | £2,197,940 | £2,556,050 | £2,469,191 | £2,034,418 | £2,519,050 | £2,290,211 | £2,189,537 | £1,436,608 | £518,046 |
| Assets less current liabilities | £54,470,883 | £25,102,203 | £21,329,928 | £6,325,734 | £5,513,249 | £4,934,196 | £4,697,536 | £4,518,826 | £4,538,494 | £4,307,295 | £4,211,127 | £2,844,621 | £682,398 |
| People | |||||||||||||
| Average employees | 4 | 1 | 1 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-08-18 · satisfied 2025-11-26
—
SatisfiedFixed · created 2014-05-07 · satisfied 2025-11-26
—
SatisfiedFixed · created 2014-05-07 · satisfied 2025-11-26
—
SatisfiedUnknown · created 2014-02-05 · satisfied 2025-11-26
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SatisfiedProperty · created 2014-01-27 · satisfied 2025-11-26
—
SatisfiedProperty · created 2013-12-20 · satisfied 2025-11-26
—
Satisfied