Aarc Associates Ltd
Financial intermediation not elsewhere classified · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£117
Cash
£11,179
Turnover
—
Profit / loss
—
Current assets
£17,147
Creditors < 1 year
£37,766
Equity
£117
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £117 | £178 | £173 | £121 | £379 | £7,485 | £3,691 |
| Equity | £117 | £178 | £173 | £121 | £379 | £7,485 | £3,691 |
| Assets | |||||||
| Fixed assets | £47,691 | £62,130 | £76,855 | £100,154 | £126,571 | £198,937 | £61,596 |
| Intangible assets | £46,097 | £60,138 | £74,365 | £99,793 | £126,120 | £197,771 | £60,838 |
| Property, plant & equipment | £1,594 | £1,992 | £2,490 | £361 | £451 | £1,166 | £758 |
| Current assets | £17,147 | £12,345 | £11,420 | £13,623 | £12,081 | £6,067 | £11,016 |
| Cash at bank | £11,179 | £7,018 | £1,616 | £360 | £2,236 | £2,281 | £2,137 |
| Debtors | £5,968 | £5,327 | £9,804 | £13,263 | £9,845 | £3,786 | £8,879 |
| Liabilities | |||||||
| Creditors within one year | £37,766 | £28,135 | £22,481 | £35,193 | £45,537 | — | — |
| Creditors after one year | £26,955 | £46,162 | £65,621 | £78,463 | £92,736 | — | — |
| Net current assets | −£20,619 | −£15,790 | −£11,061 | −£21,570 | −£33,456 | −£56,141 | −£57,905 |
| Assets less current liabilities | £27,072 | £46,340 | £65,794 | £78,584 | £93,115 | £142,796 | £3,691 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-06
—
Outstanding