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Companies/08109027

A.r.m. Enterprises (UK) Limited

Other service activities n.e.c. · Croydon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£349,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,860
Creditors < 1 year
£421,336
Equity
£349,194
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£349,194£480,223£259,042£1,347,369£1,342,481£255,267£275,841£266,638£238,244£215,935£170,517£134,183
Equity£349,194£480,223£259,042£1,347,369£1,342,481£255,267£275,841£266,638£238,244£215,935£170,517£134,183
Assets
Fixed assets£1,291,982£1,297,428£1,297,916£2,361,816£2,366,452£1,059,271£1,059,271£1,059,271£1,059,271£1,059,271£1,059,271£1,059,271
Current assets£62,860£11,573£6,653£8,169£5,810£26,587£7,030£40,386£47,805£51,900£46,219£41,771
Cash at bank——————————£6,219£1,771
Debtors——————————£40,000£40,000
Liabilities
Creditors within one year£421,336£211,350£407,790£355,198£324,683£121,004£216,570£47,227£47,616£45,083£52,890£38,566
Creditors after one year£582,654£615,928£636,267£666,698£704,378£708,867£573,170£779,612£815,586£849,498£882,083£928,293
Net current assets−£358,476−£199,777−£401,137−£347,029−£318,873−£94,417−£209,540−£6,841£189£6,817−£6,671£3,205
Assets less current liabilities£933,506£1,097,651£896,779£2,014,787£2,047,579£964,854£849,731£1,052,430£1,059,460£1,066,088£1,052,600£1,062,476
People
Average employees0—01000—————
Source evidenceView 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 charges
Floating · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Unknown · created 2012-10-03
All monies
Outstanding
All Assets · created 2012-09-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-01 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2025-12-18
—
Satisfied
Fixed · created 2019-07-26 · satisfied 2025-12-18
—
Satisfied