93 Arngask Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£34,209
Cash
£29,647
Turnover
—
Profit / loss
—
Current assets
£211,842
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,209 | £24,083 | −£3,045 | −£30,336 |
| Assets | ||||
| Fixed assets | £685,770 | £685,770 | £685,770 | £685,770 |
| Property, plant & equipment | £685,770 | £685,770 | £685,770 | £685,770 |
| Current assets | £211,842 | £198,122 | £162,895 | £134,703 |
| Cash at bank | £29,647 | £37,774 | £1,721 | £133,925 |
| Debtors | £182,195 | £160,348 | £161,174 | £778 |
| Liabilities | ||||
| Creditors | £333,031 | £336,777 | £330,485 | £329,584 |
| Net current assets | −£121,189 | −£138,655 | −£167,590 | −£194,881 |
| Assets less current liabilities | £564,581 | £547,115 | £518,180 | £490,889 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-06-21
—
OutstandingFloating · created 2022-06-21
—
OutstandingFloating · created 2021-09-01
—
OutstandingAll Assets · created 2021-09-01
—
Outstanding