Arkay Group Limited
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,255,276
Cash
£16,094
Turnover
—
Profit / loss
—
Current assets
£1,567,322
Creditors < 1 year
£1,129,240
Equity
£1,255,276
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-01-0212 months | 2019-01-0212 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,255,276 | £1,262,425 | £1,320,033 | £1,264,286 | £1,386,669 | — | — | — | — |
| Equity | £1,255,276 | £1,262,425 | £1,320,033 | £1,264,286 | £1,386,669 | £1,311,642 | £333,016 | £310,562 | £180,000 |
| Assets | |||||||||
| Fixed assets | £817,194 | £830,744 | £844,294 | £794,074 | £806,374 | £998,674 | £1,010,974 | £1,023,274 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £817,194 | £830,744 | £844,294 | £794,074 | £806,374 | £818,674 | £830,974 | £843,274 | — |
| Current assets | £1,567,322 | £1,524,863 | £1,463,641 | £1,431,391 | £1,583,158 | £1,177,831 | £8,936 | — | — |
| Cash at bank | £16,094 | £16,067 | £16,196 | £43,005 | £285,447 | £50,007 | £0 | — | — |
| Debtors | — | — | — | — | — | £1,127,824 | £8,936 | £41,795 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,129,240 | £1,093,182 | £987,902 | £961,179 | £1,002,863 | — | — | — | — |
| Net current assets | £438,082 | £431,681 | £475,739 | £470,212 | £580,295 | £312,968 | −£677,958 | −£712,712 | — |
| Assets less current liabilities | £1,255,276 | £1,262,425 | £1,320,033 | £1,264,286 | £1,386,669 | £1,311,642 | £333,016 | £310,562 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £1,436,857 | — |
| Profit / loss | — | — | — | — | — | — | — | £1,192,833 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 82 | — |
| Source evidence | 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 chargesFixed · created 2024-03-01
—
OutstandingAll Assets · created 2023-11-21
—
Outstanding