Armada Street Flats Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£497,601
Cash
£67,624
Turnover
—
Profit / loss
—
Current assets
£334,263
Creditors < 1 year
£36,395
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £497,601 | £454,826 | £427,248 | £411,098 | £370,993 | £314,491 | £243,083 | −£13,083 | — | — | £100 |
| Equity | — | — | — | — | £370,993 | £314,491 | £243,083 | −£13,083 | −£3,122 | −£2,108 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,520,548 | £1,524,468 | £1,501,944 | £314,645 | £125,053 | — | — |
| Property, plant & equipment | £1,512,431 | £1,512,630 | £1,514,549 | £1,517,216 | £1,520,548 | £26,137 | £30,749 | — | £125,053 | £193,400 | — |
| Current assets | £334,263 | £304,748 | £272,591 | £437,317 | £56,507 | £39,581 | £63,665 | £33,572 | £79,786 | £2,923 | — |
| Cash at bank | £67,624 | £15,558 | £31,120 | £435,953 | £54,892 | £33,610 | £59,007 | £31,002 | £79,204 | £2,705 | — |
| Debtors | — | — | — | — | £1,615 | £5,971 | £4,658 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £36,395 | £44,951 | £32,411 | £215,461 | £297,673 | £352,458 | — | — | — | — | — |
| Creditors after one year | £1,227,825 | £1,233,478 | £1,240,746 | £1,247,313 | £825,450 | £828,800 | — | — | — | — | — |
| Provisions | £84,873 | £84,123 | £86,735 | £80,661 | £82,939 | £68,300 | £59,796 | — | — | — | — |
| Net current assets | £297,868 | £259,797 | £240,180 | £221,856 | −£241,166 | −£312,877 | −£393,089 | −£327,728 | −£128,175 | −£195,508 | — |
| Assets less current liabilities | £1,810,299 | £1,772,427 | £1,754,729 | £1,739,072 | £1,279,382 | £1,211,591 | £1,108,855 | −£13,083 | −£3,122 | −£2,108 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-07-29
—
OutstandingFixed · created 2022-02-09
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OutstandingShow 5 satisfied / released
Fixed · created 2019-07-31 · satisfied 2022-06-11
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SatisfiedFixed · created 2019-07-31 · satisfied 2022-06-11
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2022-06-11
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SatisfiedFixed · created 2019-07-31 · satisfied 2022-06-11
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2019-11-20
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Satisfied