Ron Arad Architects Limited
Architectural activities
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£469,185
Cash
£5,020
Turnover
—
Profit / loss
—
Current assets
£140,302
Creditors < 1 year
£644,965
Equity
−£469,185
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£469,185 | −£270,472 | −£347,900 | −£557,422 | −£552,952 | −£540,216 | — | — |
| Equity | −£469,185 | −£270,472 | −£347,900 | −£557,422 | −£552,952 | −£540,216 | −£1,727,683 | −£1,593,571 |
| Assets | ||||||||
| Property, plant & equipment | £40,962 | £58,287 | £62,850 | £37,874 | £44,772 | £8,698 | £11,597 | £10,517 |
| Current assets | £140,302 | £301,492 | £292,374 | £168,121 | £169,538 | £138,975 | £372,803 | £286,720 |
| Cash at bank | £5,020 | £133,365 | £152,732 | £5,988 | £35,958 | £30,724 | £22,785 | £6,613 |
| Debtors | £135,282 | £168,127 | £139,642 | £162,133 | £133,580 | £108,251 | £350,018 | £280,107 |
| Liabilities | ||||||||
| Creditors within one year | £644,965 | £616,474 | £676,411 | £726,826 | £720,573 | £687,889 | £2,112,083 | — |
| Creditors after one year | £5,484 | £13,777 | £26,713 | £36,591 | £46,689 | £0 | — | — |
| Net current assets | −£504,663 | −£314,982 | −£384,037 | −£558,705 | −£551,035 | −£548,914 | −£1,739,280 | −£1,604,088 |
| Assets less current liabilities | −£463,701 | −£256,695 | −£321,187 | −£520,831 | −£506,263 | −£540,216 | −£1,727,683 | −£1,593,571 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 9 | 9 | 7 | 7 | 10 | — |
| Source evidence | 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 chargesNo charges available in our records.