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Companies/12651523

Armada Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£129,155
Cash
£95,261
Turnover
—
Profit / loss
—
Current assets
£360,045
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£129,155£126,180£60,053——
Equity——£60,053−£39,654£100
Assets
Current assets£360,045£378,564£325,231£450,226£100
Cash at bank£95,261£129,726£98,368£87,527£100
Debtors£52,359£50,864£37,186£150£0
Stock£212,425£197,974£189,677£362,549£0
Liabilities
Creditors£230,890£252,384———
Net current assets£129,155£126,180£60,053−£39,654£100
Assets less current liabilities£129,155£126,180£60,053−£39,654£100
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2021-12-01 · satisfied 2023-01-26
—
Satisfied
All Assets · created 2021-12-01 · satisfied 2023-01-26
—
Satisfied