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Companies/12590467

Arma Projects Ltd

Other building completion and finishing · Edgware

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,662
Cash
£34,886
Turnover
—
Profit / loss
—
Current assets
£199,536
Creditors < 1 year
£163,132
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£4,662£558£599£28,149£49,544
Equity————£49,544
Assets
Fixed assets————£45,060
Property, plant & equipment£55,252£94,171£87,839£105,678—
Current assets£199,536£286,802£248,334£298,605£366,286
Cash at bank£34,886£31,621£159,785£133,842—
Debtors—£255,181£88,549——
Liabilities
Creditors within one year£163,132£256,579£236,462£256,767£402,775
Creditors after one year£86,994£123,836£99,112£119,367—
Net current assets£36,404£30,223£11,872£41,838£10,874
Assets less current liabilities£91,656£124,394£99,711£147,516£55,934
People
Average employees44441
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.