Skip to contentClarengateINTELLIGENCE
Companies/01856838

Arkay Investment Company Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,572,793
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£170,450
Creditors < 1 year
—
Equity
£2,572,793
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,572,793£2,544,340£2,582,924£2,694,608£2,806,652£2,815,766£1,823,619£1,812,396£1,619,109£1,244,228£1,199,218
Equity£2,572,793£2,544,340£2,582,924£2,694,608£2,806,652£2,815,766£1,823,619£1,812,396£1,619,109£1,244,228£1,199,218
Assets
Fixed assets£3,747,926£3,610,187£3,610,553£3,741,040£3,706,586£4,306,127£2,746,035£2,809,292£3,050,454£2,630,807£2,631,276
Property, plant & equipment£822£1,097£1,463£1,950£1,068£1,727£2,303£560£2,801,054£2,381,407£2,381,876
Current assets£170,450£168,527£167,896£184,824£158,478£108,793£385,140£321,553£205,201£202,992£227,600
Cash at bank£0£310£0£20,152£20,162£22,645£23,774£23,774£23,774£23,774£23,883
Debtors£170,450£168,217£167,896£164,672£138,316£86,148£361,366£297,779£181,427£179,218£203,717
Liabilities
Creditors within one year———————£17,040£6,536£7,382£6,166
Creditors after one year———————£1,284,409£1,630,010£1,582,189£1,653,492
Provisions£212,900£163,900£176,700£182,100£172,800£207,000£17,000£17,000———
Net current assets£24,637£164,898£164,267£160,107£132,745£33,435£378,405£304,513£198,665£195,610£221,434
Assets less current liabilities£3,772,563£3,775,085£3,774,820£3,901,147£3,839,331£4,339,562£3,124,440£3,113,805£3,249,119£2,826,417£2,852,710
People
Average employees111122—333—
Source evidenceView 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

4 outstanding charges
Property · created 2026-07-21
—
Outstanding
Fixed · created 2005-05-20
All monies
Outstanding
Floating · created 1989-06-25
All monies
Outstanding
Floating · created 1989-03-28
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2015-05-03 · satisfied 2024-05-22
—
Satisfied
Unknown · created 2015-05-03 · satisfied 2024-05-22
—
Satisfied
Fixed · created 2008-09-15 · satisfied 2024-05-22
All monies
Satisfied
Fixed · created 2002-12-02 · satisfied 2024-05-22
All monies
Satisfied
Fixed · created 2002-12-02 · satisfied 2024-05-22
All monies
Satisfied
Fixed · created 2002-12-02 · satisfied 2024-05-22
All monies
Satisfied
All Assets · created 2002-12-02 · satisfied 2024-05-22
All monies
Satisfied
Unknown · created 2002-04-24 · satisfied 2024-05-22
£392,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 2000-04-18 · satisfied 2024-05-22
All monies
Satisfied
Floating · created 1996-04-25 · satisfied 2024-05-22
All monies
Satisfied
Floating · created 1992-05-04 · satisfied 2024-05-22
All monies
Satisfied
Floating · created 1989-12-06 · satisfied 2024-05-22
All monies
Satisfied
Floating · created 1988-06-17 · satisfied 2024-05-22
All monies
Satisfied
Floating · created 1987-07-15 · satisfied 2024-05-22
All monies
Satisfied
Floating · created 1986-04-04 · satisfied 2024-05-22
All monies
Satisfied