Arkay Commercial Real Estate Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,060,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,674,752
Creditors < 1 year
£4,825,012
Equity
£1,060,832
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,060,832 | £871,762 | £712,069 | £602,296 | £495,786 | £410,627 | £315,267 | £240,556 | £177,368 | £124,678 | £93,887 | £46,308 | £13,368 |
| Equity | £1,060,832 | £871,762 | £712,069 | £602,296 | £495,786 | £410,627 | £315,267 | £240,556 | £177,368 | £124,678 | £93,887 | £46,308 | £13,368 |
| Assets | |||||||||||||
| Fixed assets | £2,976,604 | £2,104,576 | £893,225 | £893,225 | £893,225 | £893,225 | £893,225 | £893,225 | £893,225 | £748,225 | £748,225 | £623,225 | £414,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £623,225 | £414,155 |
| Current assets | £3,674,752 | £3,752,729 | £3,128,141 | £497,329 | £222,275 | £119,826 | £142,097 | £29,935 | £26,564 | £94,618 | £7,182 | £11,585 | £10,706 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,585 | £10,706 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,825,012 | £4,168,455 | £2,948,572 | £469,184 | £279,926 | £242,235 | £350,055 | £312,604 | £372,421 | £348,165 | £661,520 | £588,502 | £411,493 |
| Creditors after one year | £765,512 | £817,088 | £360,725 | £319,074 | £339,788 | £360,189 | £370,000 | £370,000 | £370,000 | £370,000 | £0 | — | — |
| Net current assets | −£1,150,260 | −£415,726 | £179,569 | £28,145 | −£57,651 | −£122,409 | −£207,958 | −£282,669 | −£345,857 | −£253,547 | −£654,338 | −£576,917 | −£400,787 |
| Assets less current liabilities | £1,826,344 | £1,688,850 | £1,072,794 | £921,370 | £835,574 | £770,816 | £685,267 | £610,556 | £547,368 | £494,678 | £93,887 | £46,308 | £13,368 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2026-08-14
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OutstandingProperty · created 2024-01-26
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OutstandingUnknown · created 2016-10-24
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OutstandingFixed · created 2016-10-18
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OutstandingUnknown · created 2016-10-18
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OutstandingUnknown · created 2016-10-18
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OutstandingFixed · created 2016-10-06
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OutstandingAll Assets · created 2016-09-27
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Outstanding