Arpero Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£272,149
Cash
£272,638
Turnover
—
Profit / loss
£36,950
Current assets
£1,134,241
Creditors < 1 year
£939,551
Equity
£272,149
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £272,149 | £275,199 | £279,125 | −£134 | £96,749 | £45,650 | £19,047 | £141,398 | £91,794 | £38,539 | £21,625 |
| Equity | £272,149 | £275,199 | £279,125 | −£134 | — | — | £19,047 | £141,398 | £91,794 | £38,539 | £21,625 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £574 | £0 | — | £1,137 |
| Property, plant & equipment | — | — | — | — | £370 | — | — | £574 | £0 | — | — |
| Current assets | £1,134,241 | £1,070,336 | — | — | £488,046 | £140,639 | £227,712 | £546,518 | £185,079 | £657,684 | £898,777 |
| Cash at bank | £272,638 | £335,582 | — | — | £40,642 | £80,951 | £108,094 | £42,038 | £108,945 | — | — |
| Debtors | — | — | — | — | — | — | £119,618 | £504,480 | £76,134 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £939,551 | £1,239,998 | — | — | £354,849 | £23,410 | £208,665 | £405,694 | £93,285 | £619,145 | £878,289 |
| Creditors after one year | — | — | — | — | £43,333 | £50,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | £133,197 | £117,229 | £19,047 | £140,824 | £91,794 | £38,539 | £20,488 |
| Assets less current liabilities | £198,018 | −£167,192 | — | — | £133,567 | £117,229 | £19,047 | £141,398 | £91,794 | £38,539 | £21,625 |
| Profit & loss | |||||||||||
| Gross profit | £953,660 | £909,788 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £46,524 | £45,563 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £36,950 | £36,074 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 5 | — | — | 5 | 5 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-01 · satisfied 2026-03-02
—
Satisfied