Arkestra Ltd
specialised design activities · Peebles
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£942,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£995,962
Creditors < 1 year
£66,982
Equity
£942,558
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £942,558 | £668,232 | £575,986 | £309,491 | £207,818 | £133,071 | £143,625 | £115,670 | £111,018 | £108,272 | £90,264 | £40,183 | £48,325 | £28,035 |
| Equity | £942,558 | £668,232 | £575,986 | £309,491 | £207,818 | £133,071 | £143,625 | £115,670 | £111,018 | £108,272 | £90,264 | £40,183 | £48,325 | £28,035 |
| Assets | ||||||||||||||
| Fixed assets | £22,762 | £30,682 | £8,066 | £34,701 | £42,441 | £8,250 | £12,184 | £16,131 | £14,581 | £19,245 | £818 | £1,523 | £3,695 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £818 | £1,523 | £3,695 | £1,618 |
| Current assets | £995,962 | £729,692 | £607,991 | £303,537 | £195,715 | £154,382 | £166,877 | £129,283 | £122,805 | £112,597 | £125,366 | £44,379 | £78,047 | £51,330 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,405 | £8,740 | £41,986 | £27,385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,992 | £30,670 | £36,061 | £23,945 |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,982 | £68,003 | £40,134 | £28,932 | £30,935 | £29,863 | £35,548 | £29,856 | £26,552 | £23,912 | £35,920 | £5,414 | £32,698 | £24,589 |
| Creditors after one year | £13,803 | £24,845 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £305 | £719 | £324 |
| Net current assets | £933,599 | £662,395 | £567,920 | £274,790 | £165,377 | £124,821 | £131,441 | £99,539 | £96,437 | £89,027 | £89,446 | £38,965 | £45,349 | £26,741 |
| Assets less current liabilities | £956,361 | £693,077 | £575,986 | — | — | — | — | — | — | — | — | £40,488 | £49,044 | £28,359 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.