Arba One Limited
Other letting and operating of own or leased real estate · Co.armagh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£846,711
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £1,299,209 | — | — | £1,592,200 | £1,578,592 | £1,544,433 | £1,512,508 |
| Equity | — | — | — | — | — | — | — | — | £1,299,209 | — | — | £1,592,200 | £1,578,592 | £1,544,433 | £1,512,508 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £855,000 | — | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Property, plant & equipment | £859,617 | £859,617 | — | — | — | — | — | — | £855,000 | £855,000 | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Current assets | £846,711 | £809,421 | — | — | — | — | — | — | £582,032 | £571,084 | — | £520,762 | £512,290 | £480,785 | £453,011 |
| Cash at bank | — | — | — | — | — | — | — | — | £579,569 | — | — | £516,404 | £506,113 | £480,785 | £453,011 |
| Debtors | £254,995 | — | £246,615 | £229,120 | £207,853 | £173,555 | £15,868 | £19,267 | £2,463 | — | £2,656 | £4,358 | — | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £137,823 | — | — | £128,562 | £133,698 | £136,352 | — |
| Net current assets | £706,664 | £674,006 | — | — | — | — | — | — | £444,209 | £437,499 | — | £392,200 | £378,592 | £344,433 | £312,508 |
| Assets less current liabilities | £1,566,281 | £1,533,623 | — | — | — | — | — | — | £1,299,209 | £1,292,499 | — | £1,592,200 | £1,578,592 | £1,544,433 | £1,512,508 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1992-10-13
All monies
OutstandingUnknown · created 1992-10-13
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OutstandingUnknown · created 1992-10-13
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OutstandingUnknown · created 1992-10-13
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OutstandingUnknown · created 1992-10-13
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Outstanding