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Companies/03873821

Armasett Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£245,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,677
Creditors < 1 year
—
Equity
£245,815
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£245,815£205,724£189,474£168,270£155,284£132,360£110,612£97,121£78,725£40,384£29,922£19,810£9,700−£519−£263
Equity£245,815£205,724£189,474£168,270£155,284£132,360£110,612£97,121£78,725£40,384£29,922£19,810£9,700−£519−£263
Assets
Fixed assets£495,470£495,532£495,595£495,657£495,460£495,460£495,460£495,460£495,460£150,000—————
Current assets£55,677£26,862£34,532£28,758£56,812£35,178£28,164£23,993£23,854£17,627£16,418£15,196£13,557£12,638£9,362
Cash at bank——————————£15,552£14,781£12,299£12,573£8,360
Debtors——————————£866£415£1,258£65£1,002
Liabilities
Creditors within one year——————————£101,360£101,271£100,980£101,733£89,862
Net current assets−£92,527−£89,407−£99,067−£98,820−£87,613−£91,728−£86,282−£100,000−£92,160−£83,663−£84,942−£86,075−£87,423−£89,095−£80,500
Assets less current liabilities£402,943£406,125£396,528£396,837£407,847£403,732£409,178£395,460£403,300£66,337£65,058£63,925£62,577£60,905£69,500
People
Average employees22210000———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-05-14
—
Outstanding
All Assets · created 2024-05-14
—
Outstanding
Show 5 satisfied / released
Floating · created 2017-04-04 · satisfied 2024-05-14
—
Satisfied
All Assets · created 2017-04-04 · satisfied 2024-05-14
—
Satisfied
All Assets · created 2017-03-07 · satisfied 2024-05-14
—
Satisfied
Floating · created 2017-03-07 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2004-12-01 · satisfied 2017-03-07
All monies
Satisfied