Arunmoor Project Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£76,960
Cash
£82,251
Turnover
—
Profit / loss
—
Current assets
£84,463
Creditors < 1 year
£7,503
Equity
£76,960
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 | 2026-02-2812 months · Company | 2025-02-28Company | 2024-02-2912 months | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-2912 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £76,960 | £77,338 | £34,441 | £4,350 | £312,007 | £197,888 | £101,842 |
| Equity | £76,960 | £77,338 | £34,441 | £4,350 | £312,007 | £197,888 | £101,842 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £293 | £587 | £881 |
| Property, plant & equipment | — | — | — | — | £293 | £587 | £881 |
| Current assets | £84,463 | £94,334 | £79,286 | £43,945 | £341,840 | £229,855 | £127,540 |
| Cash at bank | £82,251 | £87,291 | £68,929 | £28,065 | £327,376 | £218,235 | £115,920 |
| Debtors | £2,212 | £7,043 | £10,357 | £15,880 | £14,464 | £11,620 | £11,620 |
| Liabilities | |||||||
| Creditors within one year | £7,503 | £16,996 | £44,845 | £39,595 | £30,126 | £32,554 | £26,579 |
| Net current assets | £76,960 | £77,338 | £34,441 | £4,350 | £311,714 | £197,301 | £100,961 |
| Assets less current liabilities | £76,960 | £77,338 | £34,441 | £4,350 | £312,007 | £197,888 | £101,842 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £101,742 |
| People & pay | |||||||
| Average employees | 0 | — | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.