Arncliffe Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£191,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£611,937
Creditors < 1 year
—
Equity
—
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£191,437 | −£318,687 | — | −£3,717 | £20,605 | −£48,059 | — | — |
| Equity | — | — | — | −£3,717 | £20,605 | −£48,059 | −£40,572 | −£480 |
| Assets | ||||||||
| Property, plant & equipment | £940,290 | £1,204,162 | — | — | — | — | — | — |
| Current assets | £611,937 | £16,872 | — | £26,572 | £22,331 | £20,610 | £12,908 | £16,423 |
| Cash at bank | — | — | — | £20,997 | £21,756 | £20,335 | £12,708 | £16,223 |
| Debtors | £69,750 | — | £15,225 | £5,575 | £575 | £275 | £200 | £200 |
| Liabilities | ||||||||
| Provisions | £20,935 | £20,935 | — | £20,935 | £20,935 | £0 | — | — |
| Net current assets | −£1,110,792 | −£1,501,914 | — | −£1,499,079 | −£1,437,313 | −£1,233,552 | −£594,784 | −£463,038 |
| Assets less current liabilities | −£170,502 | −£297,752 | — | £17,218 | £41,540 | −£48,059 | −£40,572 | −£480 |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-09-29
—
OutstandingUnknown · created 2026-03-12
—
Outstanding