Arbor Agriculture Limited
Private Limited Company · Stanmore
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£68,061
Cash
£18,209
Turnover
—
Profit / loss
—
Current assets
£254,801
Creditors < 1 year
—
Equity
£68,061
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2023-03-28 | 2022-03-31 | 2022-03-29 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,061 | £95,381 | £95,381 | £99,664 | £99,664 | £113,245 | £69,154 | −£7,346 | −£7,572 |
| Equity | £68,061 | £95,381 | £95,381 | £99,664 | £99,664 | £113,245 | £69,154 | −£7,346 | −£7,572 |
| Assets | |||||||||
| Property, plant & equipment | £6,000 | £25,731 | £25,731 | £45,946 | £45,946 | £65,849 | £15,281 | £3,595 | £5,393 |
| Current assets | £254,801 | £321,501 | £321,501 | £366,280 | £366,280 | £170,622 | £323,382 | £130,874 | £376,443 |
| Cash at bank | £18,209 | £21,080 | £21,080 | £27,828 | £27,828 | £40,036 | £16,629 | £3,271 | £443 |
| Debtors | £236,592 | £300,421 | £300,421 | £333,727 | £333,727 | £130,586 | £154,253 | £11,135 | £349,000 |
| Stock | — | — | £0 | £4,725 | £4,725 | £0 | £152,500 | £116,468 | £27,000 |
| Liabilities | |||||||||
| Provisions | £1,500 | £6,433 | £6,433 | £11,486 | £11,486 | £13,741 | £1,230 | £683 | £0 |
| Net current assets | £195,255 | £260,610 | £260,610 | £302,565 | £302,565 | £113,137 | £55,103 | −£10,258 | −£12,965 |
| Assets less current liabilities | £201,255 | £286,341 | £286,341 | £348,511 | £348,511 | £178,986 | £70,384 | −£6,663 | −£7,572 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-07-24
—
OutstandingAll Assets · created 2020-06-26
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-24 · satisfied 2020-07-28
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Satisfied