Arriva Capital Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£489,099
Cash
£479,242
Turnover
—
Profit / loss
—
Current assets
£4,840,030
Creditors < 1 year
£11,030,779
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£489,099 | £3,294,489 | £3,273,209 | £2,036,943 | £48,395 | −£2,189 |
| Equity | — | — | £3,273,209 | £2,036,943 | £48,395 | −£2,189 |
| Assets | ||||||
| Property, plant & equipment | £9,967,806 | £16,543,149 | £19,486,960 | £22,011,951 | £14,539,198 | £2,608,015 |
| Current assets | £4,840,030 | £6,603,088 | £4,219,558 | £1,050,614 | £910,618 | £582,256 |
| Cash at bank | £479,242 | £107,719 | £0 | £206,796 | £6,696 | £1,048 |
| Debtors | — | — | £4,219,558 | £843,818 | £903,922 | £581,208 |
| Stock | £106,257 | £51,257 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,030,779 | £11,782,956 | — | — | — | — |
| Creditors after one year | £2,811,634 | £6,762,195 | — | — | — | — |
| Provisions | £1,454,522 | £1,306,597 | £863,602 | £340,600 | £83,000 | £0 |
| Net current assets | −£6,190,749 | −£5,179,868 | −£7,796,261 | −£9,283,302 | −£5,240,258 | −£605,012 |
| Assets less current liabilities | £3,777,057 | £11,363,281 | £11,690,699 | £12,728,649 | £9,298,940 | £2,003,003 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2020-08-10
—
Outstanding