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Companies/09243104

Arf 2014 Limited

Manufacture of flat glass · Norwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£268,903
Cash
£201,948
Turnover
—
Profit / loss
—
Current assets
£203,537
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2015-10-31GBP · unknown
Balance sheet
Net assets£268,903£110,479£114,480£1
Equity———£1
Assets
Fixed assets£1,170,000£962,000£962,000—
Current assets£203,537£4,356£3,938—
Cash at bank£201,948£3,847£3,317£1
Debtors£1,589£509£621—
Liabilities
Creditors£376,138£178,637£174,298—
Net current assets−£172,601−£174,281−£170,360—
Assets less current liabilities£997,399£787,719£791,640—
People
Average employees111—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2020-04-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-12 · satisfied 2020-04-16
—
Satisfied