Arksen Limited
Building of pleasure and sporting boats · Haywards Heath
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · 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 employees | 17 | 15 | 19 | 10 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2026-07-17
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OutstandingFixed · created 2026-07-17
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OutstandingFloating · created 2026-07-17
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OutstandingShow 4 satisfied / released
Unknown · created 2024-08-21 · satisfied 2026-07-17
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SatisfiedUnknown · created 2023-05-09 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2023-04-13
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Part SatisfiedUnknown · created 2020-06-09 · satisfied 2020-09-07
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Satisfied