Armina Ltd
Construction of roads and motorways · Tonbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£863,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,376,102
Creditors < 1 year
£1,478,095
Equity
£863,083
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £863,083 | £798,920 | £314,532 | £2,536 | £1,892 | £214 |
| Equity | £863,083 | £798,920 | £314,532 | £2,536 | £1,892 | £214 |
| Assets | ||||||
| Fixed assets | £545,046 | £318,237 | £287,023 | £3,986 | £5,314 | £1,048 |
| Property, plant & equipment | — | — | £287,023 | £3,986 | £5,314 | — |
| Current assets | £3,376,102 | £2,864,486 | £974,725 | £303,518 | £361,371 | £71,202 |
| Cash at bank | — | — | £974,725 | £164,819 | £26,218 | — |
| Debtors | — | — | — | £138,699 | £335,153 | — |
| Liabilities | ||||||
| Creditors within one year | £1,478,095 | £1,543,313 | £813,262 | £73,110 | £314,793 | £72,036 |
| Creditors after one year | £1,579,970 | £840,490 | £133,954 | £231,858 | £50,000 | £0 |
| Net current assets | £1,898,007 | £1,321,173 | £161,463 | £230,408 | £46,578 | −£834 |
| Assets less current liabilities | £2,443,053 | £1,639,410 | £448,486 | £234,394 | £51,892 | £214 |
| People | ||||||
| Average employees | — | — | 22 | 17 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-12-18 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2024-07-19 · satisfied 2024-12-18
—
Satisfied