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Companies/12322754

Arma Care Investments Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£984,150
Cash
£7,346
Turnover
—
Profit / loss
—
Current assets
£40,558
Creditors < 1 year
—
Equity
−£984,150
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-302020-04-30
Balance sheet
Net assets−£984,150−£733,731−£537,581−£346,522−£265,140−£30,445
Equity−£984,150−£733,731−£537,581−£346,522−£265,140−£30,445
Assets
Current assets£40,558£54,376£78,700£22,966£24,406£109,977
Cash at bank£7,346£5,073£15,409£5,396£1,304£44,880
Debtors£33,212£49,303£63,291£17,570£23,102£65,097
Liabilities
Net current assets−£5,067,368−£4,761,093−£4,512,874−£4,617,700−£4,390,096−£3,946,613
Assets less current liabilities£1,625,812£1,932,087£2,180,306£2,075,480£2,303,084£2,691,964
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2022-06-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-28 · satisfied 2022-06-14
—
Satisfied