Arda Biomaterials Ltd
Manufacture of other technical and industrial textiles · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,322,139
Cash
£1,911,146
Turnover
—
Profit / loss
—
Current assets
£2,061,594
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-20 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,322,139 | £456,108 | £963,360 | — |
| Assets | ||||
| Fixed assets | £286,778 | £27,801 | £5,542 | — |
| Property, plant & equipment | £286,778 | £27,801 | £5,542 | £0 |
| Current assets | £2,061,594 | £443,340 | £999,298 | — |
| Cash at bank | £1,911,146 | £410,597 | £962,388 | — |
| Debtors | £150,448 | £32,743 | £36,910 | — |
| Liabilities | ||||
| Creditors | £26,233 | £15,033 | £41,480 | — |
| Net current assets | £2,035,361 | £428,307 | £957,818 | — |
| Assets less current liabilities | £2,322,139 | £456,108 | £963,360 | — |
| People & pay | ||||
| Average employees | 8 | 8 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.