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Companies/11055912

Arksen Limited

Building of pleasure and sporting boats · Haywards Heath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,708,357
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets——£172,492£1,352,714−£5,970,738—
Equity£7,708,357£11,745,287£172,492£1,352,714−£5,970,738−£2,947,492
Assets
Property, plant & equipment——£22,252£20,692£15,533£6,998
Current assets——£2,644,449£4,579,514£449,513£467,160
Cash at bank——£65,195£1,493,449£264,452£200,379
Debtors——£1,656,767£3,086,065£185,061£266,781
Stock——£922,487———
Liabilities
Creditors within one year——£2,199,722£2,700,630£6,435,784£3,421,650
Creditors after one year——£294,487£546,862——
Net current assets——£444,727£1,878,884−£5,986,271−£2,954,490
Assets less current liabilities——£466,979£1,899,576−£5,970,738−£2,947,492
People
Average employees1715191011
Source evidenceView 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 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
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Outstanding
Floating · created 2026-07-17
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Outstanding
Show 4 satisfied / released
Unknown · created 2024-08-21 · satisfied 2026-07-17
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Satisfied
Unknown · created 2023-05-09 · satisfied 2024-01-23
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Satisfied
All Assets · created 2023-04-13
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Part Satisfied
Unknown · created 2020-06-09 · satisfied 2020-09-07
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Satisfied