Arq UK Management Limited
Leasing of intellectual property and similar products, except copyright works · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£7,768,917
Cash
£203,554
Turnover
—
Profit / loss
—
Current assets
£367,360
Creditors < 1 year
£8,136,277
Equity
−£7,768,917
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,768,917 | −£6,561,465 | −£18,248,565 | −£15,412,938 | −£10,786,267 | −£7,746,318 | −£5,091,067 | −USD 1,160,408 |
| Equity | −£7,768,917 | −£6,561,465 | −£18,248,565 | −£15,412,938 | −£10,786,267 | −£7,746,318 | −£5,091,067 | −USD 1,160,408 |
| Assets | ||||||||
| Fixed assets | — | — | £236,719 | £411,753 | £311,882 | £191,396 | £170,517 | — |
| Property, plant & equipment | — | — | £236,719 | £411,753 | £311,882 | £191,396 | £170,517 | — |
| Current assets | £367,360 | £938,617 | £10,368,643 | £5,433,401 | £2,928,644 | £5,439,824 | £4,858,565 | USD 455,633 |
| Cash at bank | £203,554 | £368,763 | £35,952 | £607,309 | £495,522 | £89,497 | £929,474 | USD 27,148 |
| Liabilities | ||||||||
| Creditors within one year | £8,136,277 | £7,500,082 | £15,915,391 | £8,319,556 | £959,006 | £763,834 | £1,170,292 | USD 1,616,041 |
| Creditors after one year | — | — | £12,938,536 | £12,938,536 | £13,067,787 | £12,613,704 | £8,949,857 | — |
| Net current assets | −£7,768,917 | −£6,561,465 | −£5,546,748 | −£2,886,155 | £1,969,638 | £4,675,990 | £3,688,273 | −USD 1,160,408 |
| Assets less current liabilities | −£7,768,917 | −£6,561,465 | −£5,310,029 | −£2,474,402 | £2,281,520 | £4,867,386 | £3,858,790 | −USD 1,160,408 |
| People & pay | ||||||||
| Average employees | 3 | 7 | 11 | 11 | 7 | 7 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-17
—
Outstanding