Admiralty Arch (UK) Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£1,506,000
Turnover
—
Profit / loss
—
Current assets
£3,591,000
Creditors < 1 year
£3,399,000
Equity
—
Average employees
9
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Assets | |||
| Current assets | £3,591,000 | £3,642,000 | — |
| Cash at bank | £1,506,000 | £590,000 | — |
| Debtors | £2,085,000 | £3,052,000 | £100 |
| Liabilities | |||
| Creditors within one year | £3,399,000 | £3,547,000 | — |
| Net current assets | £192,000 | £95,000 | £100 |
| People | |||
| Average employees | 9 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-20
—
OutstandingAll Assets · created 2019-12-09
—
OutstandingShow 1 satisfied / released
Floating · created 2018-04-11 · satisfied 2019-12-16
—
Satisfied