Arenko Cleantech Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£6,225,529
Cash
£3,775,264
Turnover
—
Profit / loss
—
Current assets
£7,281,658
Creditors < 1 year
£3,018,882
Equity
£6,225,529
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,225,529 | £7,059,737 | £8,276,292 | £1,679,997 | £1,070 |
| Equity | £6,225,529 | £7,059,737 | £8,276,292 | £1,679,997 | £1,070 |
| Assets | |||||
| Fixed assets | £1,962,753 | £6,032,453 | £4,707,673 | £2,782 | £0 |
| Intangible assets | £1,956,748 | £1,038,686 | £312,058 | — | — |
| Property, plant & equipment | £0 | £7,078 | £64,444 | £2,782 | £0 |
| Current assets | £7,281,658 | £2,101,153 | £4,354,552 | £1,694,400 | £1,070 |
| Cash at bank | £3,775,264 | £913,929 | £3,565,503 | £1,688,449 | £1,070 |
| Debtors | — | — | — | £5,951 | £0 |
| Liabilities | |||||
| Creditors within one year | £3,018,882 | £1,073,869 | £785,933 | £17,185 | £0 |
| Net current assets | £4,262,776 | £1,027,284 | £3,568,619 | £1,677,215 | £1,070 |
| Assets less current liabilities | £6,225,529 | £7,059,737 | £8,276,292 | £1,679,997 | £1,070 |
| People | |||||
| Average employees | 26 | 25 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.