Arkay Investment Company Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 2 | 2 | — | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-07-21
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OutstandingFixed · created 2005-05-20
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OutstandingFloating · created 1989-06-25
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OutstandingFloating · created 1989-03-28
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OutstandingShow 15 satisfied / released
Fixed · created 2015-05-03 · satisfied 2024-05-22
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SatisfiedUnknown · created 2015-05-03 · satisfied 2024-05-22
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SatisfiedFixed · created 2008-09-15 · satisfied 2024-05-22
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SatisfiedFixed · created 2002-12-02 · satisfied 2024-05-22
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SatisfiedFixed · created 2002-12-02 · satisfied 2024-05-22
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SatisfiedFixed · created 2002-12-02 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2002-12-02 · satisfied 2024-05-22
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SatisfiedUnknown · 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
SatisfiedUnknown · created 2000-04-18 · satisfied 2024-05-22
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SatisfiedFloating · created 1996-04-25 · satisfied 2024-05-22
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SatisfiedFloating · created 1992-05-04 · satisfied 2024-05-22
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SatisfiedFloating · created 1989-12-06 · satisfied 2024-05-22
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SatisfiedFloating · created 1988-06-17 · satisfied 2024-05-22
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SatisfiedFloating · created 1987-07-15 · satisfied 2024-05-22
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SatisfiedFloating · created 1986-04-04 · satisfied 2024-05-22
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Satisfied