Armitage Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£171,390
Cash
£246,243
Turnover
—
Profit / loss
—
Current assets
£2,149,137
Creditors < 1 year
£2,404,313
Equity
−£171,390
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2012-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£171,390 | −£101,175 | £8,628 | −£217,591 | £362,370 | £425,629 | £511,932 | £605,188 | £751,092 | £1,067,226 | £1,401,787 | — | £1,413,232 | £279,529 | — | £262,505 |
| Equity | −£171,390 | −£101,175 | £8,628 | −£217,591 | £362,370 | £425,629 | £511,932 | £605,188 | £751,092 | £1,067,226 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £83,786 | £86,563 | £89,529 | £90,027 | £69,243 | £70,299 | £72,176 | £142,517 | £151,098 | £160,288 | £87,390 | — | £84,006 | — | — | — |
| Property, plant & equipment | £82,786 | £85,563 | £88,529 | £89,027 | £68,142 | £69,198 | £71,075 | £141,416 | £149,997 | £159,187 | £86,289 | £82,905 | £82,905 | £82,905 | £76,333 | £76,333 |
| Current assets | £2,149,137 | £2,204,284 | £1,821,493 | £1,770,878 | £622,529 | £1,176,719 | £1,495,495 | £1,242,087 | £944,574 | £1,232,207 | £1,335,857 | — | £1,732,406 | £319,624 | — | £483,217 |
| Cash at bank | £246,243 | £553,819 | £34,602 | £44,274 | £41,527 | £570,461 | £175,476 | £2,000 | £40,305 | £131,622 | £1,335,857 | — | £201,651 | £100,392 | — | £483,217 |
| Debtors | £1,902,894 | £1,650,465 | £1,786,891 | £1,726,604 | £581,002 | £606,258 | £1,320,019 | £1,240,087 | £904,269 | £1,100,585 | — | — | £1,530,755 | £219,232 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,404,313 | £2,392,022 | £1,902,394 | £2,078,496 | £329,402 | £821,389 | £1,055,739 | £779,416 | £344,580 | £325,269 | £21,460 | — | £403,180 | £123,000 | — | £297,045 |
| Net current assets | −£255,176 | −£187,738 | −£80,901 | −£307,618 | £293,127 | £355,330 | £439,756 | £462,671 | £599,994 | £906,938 | £1,314,397 | — | £1,329,226 | £196,624 | — | £186,172 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2009-02-12 · satisfied 2020-04-30
All monies
SatisfiedAll Assets · created 2007-09-03 · satisfied 2020-04-30
All monies
SatisfiedAll Assets · created 2003-06-09 · satisfied 2020-04-30
All monies
Satisfied