Arba Ground Trading Company Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£750,548
Cash
£511
Turnover
—
Profit / loss
—
Current assets
£2,960,556
Creditors < 1 year
£3,727,434
Equity
−£750,548
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£750,548 | −£468,265 | £22,677 | £851,390 | £1,116,375 | £892,831 | £57,728 | £64,973 | £17,111 | £8,010 |
| Equity | −£750,548 | −£468,265 | £22,677 | £851,390 | £1,116,375 | £892,831 | £57,728 | £64,973 | £17,111 | £8,010 |
| Assets | ||||||||||
| Property, plant & equipment | £16,330 | £21,773 | £29,031 | — | — | — | — | — | — | — |
| Current assets | £2,960,556 | £2,954,870 | £7,206,244 | £6,727,415 | £5,750,750 | £6,803,306 | £7,253,839 | £3,148,848 | £1,886,033 | £1,442,233 |
| Cash at bank | £511 | £212 | £311 | — | — | £71,460 | — | £26,072 | — | £6,579 |
| Debtors | — | — | — | — | — | £916,625 | £561,568 | £554,572 | £4,991 | £9,165 |
| Stock | £2,533,779 | £2,433,135 | £6,409,288 | £5,780,198 | £4,093,478 | £5,815,221 | £6,692,271 | £2,568,204 | £1,881,042 | £1,426,489 |
| Liabilities | ||||||||||
| Creditors within one year | £3,727,434 | £3,444,908 | £7,212,598 | £5,876,025 | £4,634,375 | £5,910,475 | £6,541,111 | £2,083,875 | £186,921 | £163,723 |
| Creditors after one year | — | — | — | — | — | — | £655,000 | £1,000,000 | £1,682,001 | £1,270,500 |
| Net current assets | −£766,878 | −£490,038 | −£6,354 | £851,390 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £851,390 | — | — | £712,728 | £1,064,973 | £1,699,112 | £1,278,510 |
| People | ||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-20
—
OutstandingProperty · created 2025-09-30
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OutstandingFloating · created 2024-05-16
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OutstandingAll Assets · created 2024-05-16
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OutstandingShow 10 satisfied / released
Fixed · created 2021-05-10 · satisfied 2024-05-07
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SatisfiedFloating · created 2021-05-10 · satisfied 2024-05-07
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SatisfiedFixed · created 2021-05-10 · satisfied 2024-05-07
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SatisfiedFixed · created 2020-10-14 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2020-10-14 · satisfied 2024-05-07
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SatisfiedFixed · created 2020-10-14 · satisfied 2024-05-07
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SatisfiedFinancial Funding Limited, Valerian Developments Limited, Peter John Reginald Hepworth, Marianne Hepworth
Fixed · created 2019-03-08 · satisfied 2024-05-07
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SatisfiedFixed · created 2018-11-30 · satisfied 2024-05-17
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SatisfiedFloating · created 2016-07-11 · satisfied 2018-12-10
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SatisfiedProperty · created 2016-07-11 · satisfied 2024-05-29
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Satisfied