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Companies/09692055

Arm Commercial Limited

Buying and selling of own real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£128,790
Cash
£4,803
Turnover
—
Profit / loss
—
Current assets
£5,932
Creditors < 1 year
—
Equity
£128,790
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 figures2026-04-3012 months · Company2025-04-309 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-312018-07-312017-07-312016-07-3112 months
Balance sheet
Net assets£128,790£140,659£239,260£351,250£346,926£129,641£54,090£58,543£21,093−£316−£2,386
Equity£128,790£140,659£239,260£351,250£346,926£129,641£54,090£58,543£21,093−£316−£2,386
Assets
Fixed assets£476,660£470,747£570,885£898,221£894,980£593,588£353,141£346,076£123,750——
Property, plant & equipment£51,660£45,747£58,913£16,942£22,590£13,553£18,141£11,076£0——
Current assets£5,932£10,555£6,405£3,710£4,881£9,541£10,472£4,432£27,044£3,897£4,292
Cash at bank£4,803£9,779£4,466£1,746£3,074£8,234£9,164£1,342£26,624£3,459£3,736
Debtors£1,129£776£1,939£1,964£1,807£1,307£1,308£3,090£420£438£556
Liabilities
Provisions£39,615£38,492£67,029£93,152£91,463£36,631£16,681£16,681£3,032£0—
Net current assets−£38,701−£32,426−£58,539−£116,691−£88,411−£56,034−£31,851−£72,142−£35,687−£33,807−£34,721
Assets less current liabilities£437,959£438,321£512,346£781,530£806,569£537,554£321,290£273,934£88,063£67,408£66,494
People & pay
Average employees0000000———1
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
All Assets · created 2021-04-23
—
Outstanding
All Assets · created 2019-05-14
—
Outstanding
Floating · created 2016-03-04
—
Outstanding