Arbuthnot Yon Fs Limited
Other professional, scientific and technical activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,797
Cash
£85,952
Turnover
—
Profit / loss
—
Current assets
£262,083
Creditors < 1 year
£187,902
Equity
£37,797
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £37,797 |
| Equity | £37,797 |
| Assets | |
| Property, plant & equipment | £920 |
| Current assets | £262,083 |
| Cash at bank | £85,952 |
| Debtors | £173,631 |
| Liabilities | |
| Creditors within one year | £187,902 |
| Creditors after one year | £37,304 |
| Net current assets | £74,181 |
| Assets less current liabilities | £75,101 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-09
—
Outstanding