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Companies/11402425

Arklow Astra Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,023,669
Cash
£285,277
Turnover
—
Profit / loss
—
Current assets
£5,582,613
Creditors < 1 year
—
Equity
£4,023,669
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.

7 periods
Reported figures2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£4,023,669£4,022,808£540,192£831,419£979,144£1,357,979−£285,957
Equity£4,023,669£4,022,808£540,192£831,419£979,144£1,357,979—
Assets
Fixed assets——£9,796,913£6,933,341£5,895,045£5,875,000£3,707,685
Property, plant & equipment——————£3,707,685
Current assets£5,582,613£4,952,652£245,553£69,077£14,521£93,682£12,771
Cash at bank£285,277£123,633£167,923£9,081£6,093£69,775£5,953
Debtors£5,297,336£4,829,019————£6,818
Liabilities
Creditors——————£4,006,413
Creditors within one year——£9,298,216£5,604,634£908,990£4,200,561—
Creditors after one year——£23,456£33,803£3,488,870£48,000—
Provisions——−£180,602−£532,562−£532,562−£362,142—
Net current assets£4,025,729£4,036,959−£9,052,663−£5,535,557−£894,469−£4,106,879−£3,993,642
Assets less current liabilities£4,025,929£4,037,159£744,250£1,397,784£5,000,576£1,768,121−£285,957
People
Average employees0000003
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

2 outstanding charges
Fixed · created 2024-04-23
—
Outstanding
Fixed · created 2024-04-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-12-20 · satisfied 2024-05-13
—
Satisfied
Fixed · created 2023-12-20 · satisfied 2024-05-13
—
Satisfied
Fixed · created 2023-12-20 · satisfied 2024-05-13
—
Satisfied
All Assets · created 2021-01-25 · satisfied 2023-12-21
—
Satisfied
All Assets · created 2018-08-24 · satisfied 2021-04-07
—
Satisfied
Floating · created 2018-08-24 · satisfied 2021-04-07
—
Satisfied
Floating · created 2018-08-24 · satisfied 2021-04-07
—
Satisfied
Floating · created 2018-08-24 · satisfied 2021-04-07
—
Satisfied