Arr Zoo Limited
Other service activities n.e.c. · Milford Haven
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£987,183
Cash
£126,927
Turnover
—
Profit / loss
—
Current assets
£1,074,154
Creditors < 1 year
£179,001
Equity
£987,183
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £987,183 | £1,133,254 | £1,227,876 | £980,401 | £545,643 | £110,440 | £221,127 | £210,019 | £164,450 | £51,088 | £2,747 | £5,336 |
| Equity | £987,183 | £1,133,254 | £1,227,876 | £980,401 | £545,643 | £110,440 | £221,127 | £210,019 | £164,450 | £51,088 | £2,747 | £5,336 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £216,843 | £103,984 | £65,816 |
| Property, plant & equipment | £92,505 | £575,310 | £678,990 | £465,090 | £335,918 | £318,731 | £338,490 | £321,192 | £254,817 | £216,843 | — | £65,816 |
| Current assets | £1,074,154 | £1,388,521 | £1,383,743 | £1,731,373 | £813,156 | £297,246 | £340,070 | £237,401 | £165,143 | £192,801 | £133,683 | £112,132 |
| Cash at bank | £126,927 | £218,882 | £338,160 | £867,845 | £461,582 | £6,795 | £46,995 | £15,482 | £29,067 | £6,231 | — | £28,240 |
| Debtors | £947,227 | £1,112,718 | £988,748 | £807,204 | £297,564 | £236,555 | £239,969 | £169,068 | £103,359 | £155,273 | — | £43,988 |
| Stock | — | £56,921 | £56,835 | £56,324 | £54,010 | £53,896 | £53,106 | £52,851 | £32,717 | £31,297 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £179,001 | £582,499 | £594,768 | £967,280 | £357,687 | £306,614 | £234,887 | £242,399 | £176,167 | £294,792 | £227,041 | — |
| Creditors after one year | — | £107,679 | £138,794 | £164,287 | £186,642 | £157,368 | £171,286 | £56,627 | £29,166 | £37,986 | — | — |
| Provisions | £475 | £140,399 | £101,295 | — | — | — | — | — | — | £28,720 | £7,879 | £7,618 |
| Net current assets | £895,153 | £806,022 | £788,975 | £764,093 | £455,469 | −£9,368 | £105,183 | −£4,998 | −£11,024 | −£99,049 | −£93,358 | −£52,862 |
| Assets less current liabilities | £987,658 | £1,381,332 | £1,467,965 | £1,229,183 | £791,387 | £309,363 | £443,673 | £316,194 | £243,793 | £117,794 | £10,626 | £12,954 |
| People | ||||||||||||
| Average employees | 45 | 39 | 44 | 36 | 33 | 32 | 29 | 29 | 25 | 27 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-09-16 · satisfied 2024-09-05
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SatisfiedFixed · created 2016-01-20 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2014-12-24 · satisfied 2024-09-05
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Satisfied