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Companies/08639534

York Arcade Logistics Ltd

Other transportation support activities · West Drayton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£138,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£834
Creditors < 1 year
£133,111
Equity
−£138,266
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets−£138,266−£54,514−£35,191−£20,289−£26,945−£24,038−£6,609−£14,963−£16,195−£3,990−£3,623
Equity−£138,266−£54,514−£35,191−£20,289−£26,945−£24,038−£6,609−£14,963−£16,195−£3,990−£3,623
Assets
Fixed assets£13,403£4,072£6,341£8,260£10,459£0£3,495£7,606£11,717£11,028£1,469
Property, plant & equipment—————————£11,028£1,469
Current assets£834£13,685£13,368£22,789£100£100£100−£732£100£7,615£100
Cash at bank—————————£4,247£100
Debtors—————————£3,368—
Liabilities
Creditors within one year£133,111£61,656£39,145£31,562£13,566£20,355£4,807£12,586£17,887£13,637£5,192
Creditors after one year£23,092£12,615£15,606£18,522£22,686£2,991£4,724£7,890£10,125£8,996—
Provisions————————£0——
Net current assets−£128,577−£45,971−£24,777−£8,773−£13,466−£20,255−£4,707−£13,318−£17,787−£6,022−£5,092
Assets less current liabilities−£115,174−£41,899−£18,436−£513−£3,007−£20,255−£1,212−£5,712−£6,070£5,006−£3,623
People
Average employees111211—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-09-11
—
Outstanding
All Assets · created 2024-08-02
—
Outstanding