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Companies/08600201

Aarc Associates Ltd

Financial intermediation not elsewhere classified · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312018-08-312017-08-31
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 employees22222——
Source evidenceView 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 charges
All Assets · created 2018-07-06
—
Outstanding