Arklow Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,676,165
Cash
£2,581,951
Turnover
—
Profit / loss
£617,133
Current assets
£12,000,612
Creditors < 1 year
£286,549
Equity
£11,676,165
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,676,165 | £3,374,112 | £5,878,466 | — | £1,920,146 | £178,331 | — |
| Equity | £11,676,165 | £3,374,112 | £5,878,466 | — | £1,920,146 | £178,331 | £0 |
| Assets | |||||||
| Property, plant & equipment | £1,336 | £1,882 | £2,610 | — | — | — | — |
| Current assets | £12,000,612 | £14,379,356 | £18,771,386 | — | £13,701,550 | £7,817,531 | — |
| Cash at bank | £2,581,951 | £922,245 | £1,761,863 | — | £1,086,119 | £1,585,973 | — |
| Debtors | — | — | £6,541 | — | £178,223 | £8,658 | — |
| Liabilities | |||||||
| Creditors within one year | £286,549 | £7,167,835 | — | — | £8,061,400 | £6,403,898 | — |
| Creditors after one year | £0 | £3,838,821 | — | — | £3,720,004 | £1,235,302 | — |
| Net current assets | £11,714,063 | £7,211,521 | £9,930,405 | — | £5,640,150 | £1,413,633 | — |
| Assets less current liabilities | £11,715,399 | £7,213,403 | £9,933,015 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,297,950 | £1,014,607 | — |
| Operating profit | — | — | — | — | £3,111,342 | £155,742 | — |
| Profit before tax | £1,270,146 | −£3,625,002 | £2,410,794 | — | £2,154,045 | £204,303 | — |
| Profit / loss | £617,133 | −£2,504,354 | £1,774,929 | — | £1,741,815 | £177,331 | — |
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | — | 1 | 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
4 outstanding chargesFixed · created 2024-04-15
—
OutstandingFixed · created 2021-11-09
—
OutstandingFixed · created 2021-06-24
—
OutstandingUnknown · created 2020-09-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-09 · satisfied 2021-11-24
—
Satisfied