Arvia Water Technologies Limited

Other professional, scientific and technical activities n.e.c. · Runcorn

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,170,413

Cash

£19,251

Turnover

—

Profit / loss

—

Current assets

£637,114

Creditors < 1 year

£202,089

Equity

−£2,170,413

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	−£2,170,413	−£712,480	£259,202	−£1,453,879
Equity	−£2,170,413	−£712,480	£259,202	−£1,453,879
Assets
Fixed assets	£389,281	£93,624	£194,759	£334,383
Intangible assets	—	—	£21,042	£23,542
Property, plant & equipment	£389,281	£93,624	£173,717	£310,841
Current assets	£637,114	£853,952	£637,417	£1,091,153
Cash at bank	£19,251	£258,663	£64,653	£469,435
Debtors	£555,639	£444,308	£430,826	£511,238
Stock	£62,224	£150,981	£141,938	£110,480
Liabilities
Creditors within one year	£202,089	£193,193	£239,968	£273,585
Creditors after one year	£2,897,398	£1,449,075	£300,000	£2,546,770
Provisions	£97,321	£17,788	£33,006	£59,060
Net current assets	£435,025	£660,759	£397,449	£817,568
Assets less current liabilities	£824,306	£754,383	£592,208	£1,151,951
People & pay
Average employees	28	29	29	30
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 1 director with this insolvent company · 52 days apart · 61% name match

47%

All Assets · created 2023-02-20

—

Outstanding