Arkvale Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£543,913
Cash
£15,508
Turnover
—
Profit / loss
—
Current assets
£527,735
Creditors < 1 year
£4,157
Equity
£543,913
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £543,913 | £540,722 | £294,765 | £251,325 | £260,355 | £211,388 | — | £246,124 | £178,375 | — |
| Equity | £543,913 | £540,722 | £294,765 | £251,325 | £260,355 | £211,388 | £211,624 | £246,124 | £178,375 | £187,933 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £152,524 | £187,312 | £203,715 | — |
| Property, plant & equipment | £25,105 | £29,887 | £127,700 | £143,240 | £186,992 | £140,975 | — | — | — | £230,964 |
| Current assets | £527,735 | £587,344 | £213,297 | £134,809 | £141,228 | £91,957 | £77,678 | £87,132 | £31,536 | £1,272 |
| Cash at bank | £15,508 | £400,503 | £113,543 | £54,620 | £71,622 | £63,649 | — | — | — | £1,112 |
| Debtors | £512,227 | £186,841 | £99,754 | £80,189 | £69,606 | £28,308 | — | — | — | £160 |
| Liabilities | ||||||||||
| Creditors within one year | £4,157 | £70,831 | £17,814 | £16,879 | £55,729 | £17,100 | £6,595 | — | — | £44,303 |
| Creditors after one year | — | — | £11,555 | — | — | £4,444 | £7,777 | — | — | — |
| Provisions | — | — | — | — | — | — | £29 | £7,095 | — | — |
| Net current assets | £523,578 | £516,513 | £195,483 | £117,930 | £85,499 | £74,857 | — | £78,127 | −£25,340 | −£43,031 |
| Assets less current liabilities | £548,683 | £546,400 | £323,183 | £261,170 | £272,491 | £215,832 | — | £265,439 | £178,375 | £187,933 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Shares · created 2007-03-14 · satisfied 2018-12-17
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2023-03-27
All monies
SatisfiedShares · created 2002-04-26 · satisfied 2013-05-14
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2007-01-24
All monies
Satisfied