Arcadia Travel And Marketing Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£160,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,848
Creditors < 1 year
£10,900
Equity
£160,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £160,098 | £160,058 | £159,972 | £159,874 | £159,154 | £159,623 | £159,524 | £154,148 | — | £96,537 | £88,887 | £83,332 | £74,789 | £74,558 | £51,885 | £51,704 | £52,464 |
| Equity | £160,098 | £160,058 | £159,972 | £159,874 | £159,154 | £159,623 | £159,524 | £154,148 | £126,406 | £96,537 | £88,887 | £83,332 | £74,789 | £74,558 | £51,885 | £51,704 | £52,464 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18 | £24 | £32 | £43 | £58 | £7,961 | £9,951 | £12,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £24 | £32 | £43 | £58 | £7,961 | £9,951 | £12,446 |
| Current assets | £172,848 | £174,308 | £168,322 | £165,324 | £160,604 | £162,659 | £163,039 | £156,393 | £127,356 | £104,722 | £105,236 | £103,237 | £81,194 | £91,163 | £56,267 | £58,631 | £79,250 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,257 | £179 | £952 | £1,772 | £801 | £568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £105,236 | £101,980 | £81,015 | £90,211 | £54,495 | £57,830 | £78,682 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,900 | £13,300 | £7,400 | £4,500 | £500 | £2,086 | £2,565 | £1,295 | — | £8,203 | £16,373 | £19,937 | £6,448 | £16,663 | — | — | — |
| Net current assets | £161,948 | £161,008 | £160,922 | £160,824 | £160,104 | £160,573 | £160,474 | £155,098 | £127,356 | £96,519 | £88,863 | £83,300 | £74,746 | £74,500 | £43,924 | £41,753 | £79,250 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £96,537 | £88,887 | £83,332 | £74,789 | £74,558 | £51,885 | £51,704 | £91,696 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-13
All monies
OutstandingShow 7 satisfied / released
All Assets · created 1998-07-10 · satisfied 2010-07-13
All monies
SatisfiedAll Assets · created 1991-01-20 · satisfied 1994-06-04
All monies
SatisfiedProperty · created 1985-03-29 · satisfied 1987-07-25
All monies
SatisfiedUnknown · created 1984-10-10 · satisfied 1999-07-08
All monies
SatisfiedProperty · created 1984-08-14 · satisfied 2010-07-13
All monies
SatisfiedProperty · created 1982-10-18 · satisfied 2010-07-13
All monies
SatisfiedAll Assets · created 1982-07-14 · satisfied 2010-07-13
All monies
Satisfied