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Companies/12124864

Armatrans Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£79,598
Cash
£28,729
Turnover
—
Profit / loss
—
Current assets
£94,442
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£79,598£83,351£64,964———
Equity———£26,943£17,602£5,376
Assets
Fixed assets£497,911£497,911£497,911———
Intangible assets£41,163£41,163£41,163———
Property, plant & equipment£456,748£456,748£456,748———
Current assets£94,442£112,161£15,468£65,355£120,711£57,260
Cash at bank£28,729£43,448£15,101£24,184£79,336£57,260
Debtors£65,713£68,713£367£8£212£0
Liabilities
Creditors£77,978£159,361£242,187———
Net current assets£16,464−£47,200−£226,719−£294,467−£8,148£5,376
Assets less current liabilities£514,375£450,711£271,192£26,943£17,602£5,376
People
Average employees000—10
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-06-07
—
Outstanding
Property · created 2024-06-07
—
Outstanding
Property · created 2024-06-07
—
Outstanding
Property · created 2024-06-07
—
Outstanding
Show 3 satisfied / released
Property · created 2021-10-06 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2021-09-01 · satisfied 2024-06-11
—
Satisfied
Property · created 2021-09-01 · satisfied 2024-06-11
—
Satisfied