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Companies/03294393

Arkphire Technologies UK Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
−£308,219
Cash
£122,630
Turnover
—
Profit / loss
—
Current assets
£343,427
Creditors < 1 year
£266,483
Equity
£308,219
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2018-12-312017-12-312016-12-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£308,219−£410,697£531,251−£128,592−£103,543−£240,400−£21,919£62,152£491,912£466,671
Equity£308,219£410,697£531,251£128,592£103,543−£240,400−£21,919£62,152£491,912£466,671
Assets
Fixed assets£1,193£1,951£8,264£41,506£61,949£41,853£62,748£83,975£95,381£100,970
Property, plant & equipment£1,193£1,951—£41,506£61,949£41,853£62,748£83,975£95,381£100,970
Current assets£343,427£249,336£155,226£633,898£900,508£395,523£436,722£841,097£1,182,291£1,033,746
Cash at bank£122,630——£19,989£20,072£41,968£293,680£202,568£495,070£303,653
Debtors———£613,909£880,436£353,555£143,042£480,174£687,221£730,093
Liabilities
Creditors within one year£266,483£445,547£430,109£630,849£917,837—————
Creditors after one year£386,356£216,437£264,632£173,147£148,163—————
Provisions——£0———————
Net current assets£76,944—−£274,883£3,049−£17,329−£237,253−£84,667−£21,823£392,397£365,701
Assets less current liabilities£78,137−£194,260£266,619£44,555£44,620−£195,400−£21,919£62,152£491,912£466,671
People
Average employees34————————
Source evidenceView filing View filing View 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

1 outstanding charges
All Assets · created 2018-08-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-11 · satisfied 2021-02-18
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2020-02-12
—
Satisfied
Floating · created 2009-01-26 · satisfied 2011-03-01
All monies
Satisfied
Unknown · created 2005-03-22 · satisfied 2011-03-28
All monies
Satisfied