Arlaform Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£14,637,621
Cash
£728
Turnover
—
Profit / loss
£656,916
Current assets
£15,863,627
Creditors < 1 year
£38,564,355
Equity
−£14,637,621
Average employees
113
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,637,621 | −£15,294,537 | — | −£15,460,331 | — |
| Equity | −£14,637,621 | −£15,294,537 | −£15,460,331 | −£15,460,331 | −£10,982,436 |
| Assets | |||||
| Fixed assets | £8,063,107 | £8,347,044 | — | £8,500,001 | — |
| Property, plant & equipment | £8,063,106 | £8,347,043 | — | £8,500,000 | — |
| Current assets | £15,863,627 | £13,205,493 | — | £11,756,742 | — |
| Cash at bank | £728 | £758 | — | £789 | — |
| Liabilities | |||||
| Creditors within one year | £38,564,355 | £36,847,074 | — | £35,717,074 | — |
| Net current assets | −£22,700,728 | −£23,641,581 | — | −£23,960,332 | — |
| Assets less current liabilities | −£14,637,621 | −£15,294,537 | — | −£15,460,331 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £300,000 | — |
| Gross profit | — | — | — | £300,000 | — |
| Operating profit | — | — | — | −£4,536,937 | — |
| Profit before tax | — | — | — | −£4,477,895 | — |
| Profit / loss | £656,916 | £165,794 | — | −£4,477,895 | — |
| People | |||||
| Average employees | 113 | 113 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-10
—
OutstandingFloating · created 2025-09-10
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-08-18 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2020-02-25 · satisfied 2022-09-09
—
SatisfiedProperty · created 2020-02-25 · satisfied 2022-09-09
—
SatisfiedProperty · created 2012-10-29 · satisfied 2022-04-12
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2022-09-09
£4,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-23 · satisfied 2020-10-05
£579,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-23 · satisfied 2022-09-09
£579,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-23 · satisfied 2022-04-12
All monies
Satisfied