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Companies/11087492

Ta Arch UK Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£814,704
Cash
£57,246
Turnover
—
Profit / loss
—
Current assets
£66,003
Creditors < 1 year
£31,576
Equity
£814,704
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£814,704£814,749£556,809£171,226
Equity£814,704£814,749£556,809£171,226
Assets
Fixed assets£1,155,277£1,155,277£1,135,722£169,624
Current assets£66,003£65,918£62,331£2,202
Cash at bank£57,246£56,387——
Liabilities
Creditors within one year£31,576£31,446£913—
Creditors after one year£375,000£375,000£630,000—
Net current assets£34,427£34,472£70,303£2,202
Assets less current liabilities£1,189,704£1,189,749£1,206,025£171,826
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-12-19
—
Outstanding
Property · created 2024-12-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-01-07
—
Satisfied
Fixed · created 2019-07-16 · satisfied 2025-01-07
—
Satisfied
Fixed · created 2019-07-16 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2019-07-16 · satisfied 2025-01-07
—
Satisfied