Arley Foods Limited
Other food services · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,841,715
Cash
£26,276
Turnover
—
Profit / loss
—
Current assets
£628,985
Creditors < 1 year
—
Equity
−£2,841,715
Average employees
2
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 | −£2,841,715 | −£2,289,524 | −£1,524,176 | — |
| Equity | −£2,841,715 | −£2,289,524 | −£1,524,176 | −£465,333 |
| Assets | ||||
| Property, plant & equipment | £456,658 | £355,754 | £18,487 | £0 |
| Current assets | £628,985 | £363,123 | £336,901 | £583,385 |
| Cash at bank | £26,276 | £48,080 | £14,252 | £29,978 |
| Debtors | £506,849 | £187,802 | £161,830 | £545,342 |
| Stock | £95,860 | £127,241 | £160,819 | £8,065 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,048,718 |
| Net current assets | −£3,103,658 | −£2,471,528 | −£1,542,663 | −£465,333 |
| Assets less current liabilities | −£2,647,000 | −£2,115,774 | −£1,524,176 | −£465,333 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| 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