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Companies/09093878

Arba Developments Limited

Other professional, scientific and technical activities n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£224,167
Cash
£7,286
Turnover
—
Profit / loss
—
Current assets
£381,212
Creditors < 1 year
£157,467
Equity
£224,167
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-06-302015-06-30
Balance sheet
Net assets£224,167£218,143£221,126£93,677−£93,503£38,215£212£3,648£18,291£56,335−£1,235
Equity£224,167£218,143£221,126£93,677−£93,503£38,215£212£3,648£18,291£56,335−£1,235
Assets
Fixed assets£422£588£307£494£975£760—————
Property, plant & equipment£331£497£246£433£974£760£1,944£1,452£99£198—
Current assets£381,212£562,386£616,406£1,227,855£2,491,264£2,164,560£2,033,215£1,457,305£202,997£366,434£3,095
Cash at bank£7,286£16,883£63,758£52,892£81,994£25,988£7,021£20,514£67,040£8,768£393
Debtors—————£144,407£112,844£161,470£7,525£2,703£2,702
Stock£35,000£190,952£190,537£753,139£2,232,048£1,994,165£1,913,350£1,275,321£128,432£354,963—
Liabilities
Creditors within one year£157,467£340,664£381,420£1,110,505£2,551,575£2,082,938£2,034,947£1,455,109£184,805£310,297£4,330
Creditors after one year—£4,167£14,167£24,167£34,167£44,167—————
Net current assets£223,745£221,722£234,986£117,350−£60,311£81,622−£1,732£2,196£18,192£56,137−£1,235
Assets less current liabilities£224,167£222,310£235,293£117,844−£59,336£82,382£212————
People
Average employees3333333————
Source evidenceView 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

4 outstanding charges
Property · created 2022-02-22
—
Outstanding
Property · created 2019-03-27
—
Outstanding
All Assets · created 2019-03-27
—
Outstanding
Property · created 2018-06-08
—
Outstanding
Show 3 satisfied / released
Property · created 2022-01-27 · satisfied 2025-03-14
—
Satisfied
Property · created 2021-10-25 · satisfied 2025-03-14
—
Satisfied
Unknown · created 2020-03-13 · satisfied 2025-03-14
—
Satisfied