Armymaq Limited
Dental practice activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,782,741
Cash
£1,050,556
Turnover
—
Profit / loss
—
Current assets
£1,318,524
Creditors < 1 year
£116,521
Equity
£1,782,741
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,782,741 | £1,453,620 | £1,068,839 | £725,295 | £525,803 | £335,911 | £161,105 | £65,041 |
| Equity | £1,782,741 | £1,453,620 | £1,068,839 | £725,295 | £525,803 | £335,911 | £161,105 | £65,041 |
| Assets | ||||||||
| Fixed assets | £1,448,709 | £1,449,110 | £1,449,646 | £1,450,360 | £1,464,321 | £687,098 | £683,892 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,205 | £1,606 | £2,142 | £2,856 | £3,808 | £3,400 | — | — |
| Current assets | £1,318,524 | £1,118,244 | £780,839 | — | £240,444 | £202,548 | £69,934 | £93,233 |
| Cash at bank | £1,050,556 | £1,111,744 | £780,839 | £446,704 | £231,234 | £191,042 | — | — |
| Debtors | — | — | £0 | — | £9,210 | £11,506 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £116,521 | £97,986 | — | £96,167 | £85,587 | £50,070 | £51,088 | £17,275 |
| Creditors after one year | £867,670 | £1,015,346 | — | £1,075,059 | £1,092,651 | £503,665 | — | — |
| Provisions | — | — | — | £543 | £724 | £0 | — | — |
| Net current assets | £1,202,003 | £1,020,258 | £700,482 | £350,537 | £154,857 | £152,478 | £18,846 | £75,958 |
| Assets less current liabilities | £2,650,712 | £2,469,368 | £2,150,128 | £1,800,897 | £1,619,178 | £839,576 | £702,738 | £75,958 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 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 chargesFixed · created 2026-06-02
—
OutstandingAll Assets · created 2019-07-17
—
Outstanding