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Companies/12909765

Arko Tharkor Group Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£70,180
Cash
£1,099
Turnover
—
Profit / loss
—
Current assets
£309,320
Creditors < 1 year
£148,970
Equity
—
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£70,180−£73,593−£76,840−£69,317−£25,975
Assets
Fixed assets———£1,667£333
Property, plant & equipment———£167£333
Current assets£309,320£303,910£298,955£298,954£188,785
Cash at bank£1,099£3,289£3,281£3,469£1,356
Debtors————£10,577
Stock£290,137£290,137£290,137£290,137£176,852
Liabilities
Creditors————£114,416
Creditors within one year£148,970£147,966£146,259£138,900—
Creditors after one year£231,030£231,037£231,037£231,038—
Net current assets£160,350£155,944£152,696£160,054£74,369
Assets less current liabilities£160,850£157,444£154,197£161,721£74,702
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-08-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-29 · satisfied 2023-04-21
—
Satisfied
Fixed · created 2021-06-29 · satisfied 2023-04-21
—
Satisfied