Arfr & Associates Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£438,721
Cash
£311,691
Turnover
—
Profit / loss
—
Current assets
£336,236
Creditors < 1 year
—
Equity
£438,721
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £438,721 | £362,438 | £298,276 | £233,543 | £196,325 | £173,576 | £138,028 | £113,792 | £63,836 | £7,815 |
| Equity | £438,721 | £362,438 | £298,276 | £233,543 | £196,325 | £173,576 | £138,028 | £113,792 | £63,836 | £7,815 |
| Assets | ||||||||||
| Fixed assets | £295,869 | £279,676 | £284,066 | £245,536 | £241,487 | £240,909 | £226,663 | £274,898 | £44,920 | £769 |
| Property, plant & equipment | £27,879 | £12,333 | £17,124 | £3,693 | £2,290 | £3,717 | £3,459 | £4,087 | £3,335 | £769 |
| Current assets | £336,236 | £263,472 | £294,329 | £200,287 | £214,056 | £161,883 | £152,421 | £135,362 | £121,739 | £93,634 |
| Cash at bank | £311,691 | £247,196 | £205,578 | £189,823 | £208,383 | £147,489 | £140,293 | £134,468 | £114,525 | £47,726 |
| Debtors | £24,545 | £16,276 | £88,751 | £10,464 | £5,673 | £14,394 | £12,128 | £894 | £7,214 | £45,908 |
| Liabilities | ||||||||||
| Provisions | — | — | £175 | — | — | — | £170 | £170 | £170 | £0 |
| Net current assets | £142,852 | £82,762 | £110,385 | £94,007 | £70,838 | £48,667 | £33,935 | £12,064 | £19,086 | £7,046 |
| Assets less current liabilities | £438,721 | £362,438 | £394,451 | £339,543 | £312,325 | £289,576 | £260,598 | £286,962 | £64,006 | £7,815 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-12-20
—
Outstanding