Arbroath Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£864,547
Cash
£506,457
Turnover
£2,121,143
Profit / loss
−£1,575,858
Current assets
£1,446,403
Creditors < 1 year
£16,677,404
Equity
−£864,547
Average employees
4
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£864,547 | £711,311 | — |
| Equity | −£864,547 | £711,311 | −£221,451 |
| Assets | |||
| Property, plant & equipment | £14,366,454 | £15,595,341 | — |
| Current assets | £1,446,403 | £3,853,445 | — |
| Cash at bank | £506,457 | £273,292 | — |
| Liabilities | |||
| Creditors within one year | £16,677,404 | £18,737,475 | — |
| Net current assets | −£15,231,001 | −£14,884,030 | — |
| Assets less current liabilities | −£864,547 | £711,311 | — |
| Profit & loss | |||
| Turnover | £2,121,143 | £821,816 | — |
| Gross profit | £1,875,134 | £780,443 | — |
| Operating profit | £202,480 | £544,434 | — |
| Profit before tax | −£1,086,325 | −£89,398 | — |
| Profit / loss | −£1,575,858 | £932,762 | — |
| People & pay | |||
| Average employees | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-01 · satisfied 2022-12-19
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SatisfiedFixed · created 2021-07-01 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2021-05-22 · satisfied 2024-05-02
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Satisfied