Arniancourt Services Management Co Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£139,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,023,356
Creditors < 1 year
£1,431,542
Equity
£139,451
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £139,451 | £96,246 | −£50,493 | −£21,493 |
| Equity | £139,451 | £96,246 | — | −£21,493 |
| Assets | ||||
| Fixed assets | £272,687 | £272,687 | — | £272,687 |
| Current assets | £1,023,356 | £1,472,721 | £817,005 | £207,086 |
| Cash at bank | — | — | £1,273 | — |
| Stock | — | — | £763,738 | — |
| Liabilities | ||||
| Creditors within one year | £1,431,542 | £1,837,702 | £1,138,685 | £500,266 |
| Net current assets | −£408,186 | −£364,981 | −£321,680 | −£293,180 |
| Assets less current liabilities | £135,499 | £92,294 | −£48,993 | −£20,493 |
| People | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-01-19
—
OutstandingFixed · created 2023-12-12
—
OutstandingProperty · created 2023-06-02
—
OutstandingAll Assets · created 2023-06-02
—
OutstandingAll Assets · created 2020-12-21
—
OutstandingFloating · created 2020-12-21
—
Outstanding