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Companies/NI644714

Arthur G Investments Limited

Buying and selling of own real estate · Omagh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£73,351
Cash
£305,867
Turnover
—
Profit / loss
—
Current assets
£330,597
Creditors < 1 year
£778,775
Equity
£73,351
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.

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£73,351£62,401£49,858£31,424£23,763£13,485£961£1
Equity£73,351£62,401£49,858£31,424£23,763£13,485£961£1
Assets
Current assets£330,597£318,868£50,859£38,024£31,361£19,387£2,326£1
Cash at bank£305,867£297,573£31,657£21,930£15,616£12,102£1,876—
Debtors——————£450£1
Liabilities
Creditors within one year£778,775£777,996£781,139£777,738£529,127£473,431£468,894£213,313
Net current assets−£448,178−£459,128−£730,280−£739,714−£497,766−£454,044−£466,568−£213,312
Profit & loss
Turnover—————£27,409——
Gross profit—————£27,409——
Profit before tax—————£15,963——
Profit / loss—————£12,524——
People & pay
Average employees0000022—
Source evidenceView 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 charges
Unknown · created 2017-04-12
—
Outstanding
Unknown · created 2017-04-12
—
Outstanding