Skip to contentClarengateINTELLIGENCE
Companies/09001264

Arma Properties UK Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£48,048
Cash
£26,461
Turnover
—
Profit / loss
—
Current assets
£38,105
Creditors < 1 year
—
Equity
−£48,048
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£48,048−£50,509−£6,758£1,664£519−£1,971−£5,943−£11,095−£11,569−£11,569£1,869
Equity−£48,048−£50,509−£6,758£1,664£519−£1,971−£5,943−£11,095−£11,569−£11,569£1,869
Assets
Current assets£38,105£20,347£30,335£8,231£7,482£8,755£14,244£15,778£664,319£650,526£24,761
Cash at bank£26,461£11,014£18,459£7,034£4,139£3,268£6,015£4,806£22,618£12,128£8,012
Debtors£11,644£9,333£11,876£1,197£3,343£5,487£8,229£10,972£641,701£638,398£16,749
Liabilities
Creditors within one year——————————£22,892
Creditors after one year——————————£0
Net current assets−£537,068−£529,826−£511,723−£491,179−£490,876−£484,450−£478,248−£475,028£602,551£617,321£1,869
Assets less current liabilities£559,581£555,174£573,277£593,821£594,124£600,550£606,752£609,972£602,551£617,321£1,869
People
Average employees0000000————
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

3 outstanding charges
Fixed · created 2024-10-03
—
Outstanding
Unknown · created 2023-01-20
—
Outstanding
Floating · created 2017-05-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-05-04 · satisfied 2024-12-13
—
Satisfied
Fixed · created 2017-05-04 · satisfied 2023-01-23
—
Satisfied
Floating · created 2017-05-04 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2017-06-13
—
Satisfied