Arkon Pay Limited
Other specialised construction activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£52,570
Cash
£136,296
Turnover
—
Profit / loss
—
Current assets
£310,068
Creditors < 1 year
£257,498
Equity
£52,570
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 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,570 | £36,777 | £10,303 | — | — | — | — | — |
| Equity | £52,570 | £36,777 | £10,303 | £16,765 | £11,166 | £600 | £1 | £1 |
| Assets | ||||||||
| Current assets | £310,068 | £140,526 | £117,715 | £266,124 | £70,773 | £600 | — | — |
| Cash at bank | £136,296 | £51,893 | £86,752 | £197,054 | £57,710 | £0 | — | — |
| Debtors | £173,772 | £88,633 | £30,963 | £69,070 | £13,063 | £600 | £1 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £257,498 | £103,749 | £107,412 | £249,359 | £59,607 | £0 | — | — |
| Net current assets | £52,570 | £36,777 | £10,303 | £16,765 | £11,166 | £600 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £1 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £369,043 | — | — | — |
| Gross profit | — | — | — | — | £21,539 | — | — | — |
| Profit before tax | — | — | — | — | £15,994 | — | — | — |
| Profit / loss | — | — | — | — | £13,031 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 19 | 12 | 2 | 1 | 1 |
| 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 2022-07-20
—
Outstanding