Arley Group Limited
Activities of other holding companies n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,899,665
Cash
£5,764
Turnover
—
Profit / loss
—
Current assets
£3,275,798
Creditors < 1 year
—
Equity
£2,899,665
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,899,665 | £2,450,877 | — | — |
| Equity | £2,899,665 | £2,450,877 | £1,377,013 | £1,125,511 |
| Assets | ||||
| Current assets | £3,275,798 | £2,725,092 | £1,709,836 | £1,368,179 |
| Cash at bank | £5,764 | £16,378 | £3,438 | £508,444 |
| Debtors | £3,270,034 | £2,708,714 | £1,706,398 | £859,735 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £242,668 |
| Net current assets | £2,896,623 | £2,447,835 | £1,373,971 | £1,125,511 |
| Assets less current liabilities | £2,899,665 | £2,450,877 | £1,377,013 | £1,125,511 |
| People | ||||
| Average employees | 17 | 14 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-19
—
Outstanding