Arconstar Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,833,333
Cash
£46,797
Turnover
—
Profit / loss
£14,885
Current assets
£962,658
Creditors < 1 year
—
Equity
£1,833,333
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-10-29GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,833,333 | £1,832,448 | £1,845,480 | £1,849,517 | £101,966 | £101,966 | £150,855 | £199,510 | £199,510 | £199,510 | £185,678 | £166,317 | £150,148 | £128,903 | £103,713 | £79,112 | £64,951 | £54,601 | £48,567 | £39,995 | £39,439 |
| Equity | £1,833,333 | £1,832,448 | £1,845,480 | £1,849,517 | £101,966 | £101,966 | £150,855 | £199,510 | £199,510 | £199,510 | £185,678 | £166,317 | £150,148 | £128,903 | £103,713 | £79,112 | £64,951 | £54,601 | £48,567 | £39,995 | £39,439 |
| Assets | |||||||||||||||||||||
| Fixed assets | £2,321,920 | £2,321,920 | £2,321,920 | £2,320,000 | — | £148,878 | £148,878 | £148,878 | £148,878 | £148,878 | £148,878 | £148,878 | £148,977 | £149,010 | £149,054 | £149,112 | £149,191 | £149,295 | £149,434 | £149,620 | £149,867 |
| Property, plant & equipment | £1,920 | £1,920 | £1,920 | £0 | — | — | — | — | — | — | — | £148,878 | £148,977 | £149,010 | £149,054 | £149,112 | £149,191 | £149,295 | £149,434 | £149,620 | £149,867 |
| Current assets | £962,658 | £959,592 | £983,964 | £709,628 | £755,165 | £755,165 | £832,414 | £380,902 | £380,902 | £380,902 | £394,831 | £392,493 | £403,820 | £398,071 | £393,136 | £393,191 | £2,724 | £3,314 | £13,150 | £2,817 | £6,495 |
| Cash at bank | £46,797 | £17,867 | £105,892 | £108,632 | £30,568 | — | — | — | — | — | — | £3,865 | £15,192 | £8,823 | £5,988 | £5,443 | £724 | £1,314 | £11,150 | £817 | £6,495 |
| Debtors | £915,861 | £941,725 | £878,072 | £600,996 | £724,597 | — | — | — | — | — | — | £388,628 | £388,628 | £389,248 | £387,148 | £387,748 | £2,000 | £2,000 | £2,000 | £2,000 | £0 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £754,337 | £53,984 | £330,270 | £330,270 | £330,270 | £358,031 | £375,054 | £388,435 | £399,982 | £416,691 | £440,471 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £47,740 | £776,453 | £0 | — | — | — | — | £14,214 | £18,196 | £21,786 | £22,720 | — | — | — | — | — |
| Provisions | £412,513 | £412,513 | £412,513 | £412,513 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £573,926 | £603,887 | £646,930 | £680,258 | £726,937 | £828 | £778,430 | £50,632 | £50,632 | £50,632 | £36,800 | £17,439 | £15,385 | −£1,911 | −£23,555 | −£47,280 | −£44,936 | −£48,991 | −£100,867 | −£109,625 | −£110,428 |
| Assets less current liabilities | £2,895,846 | £2,925,807 | £2,968,850 | £3,000,258 | £875,815 | £149,706 | £927,308 | £199,510 | £199,510 | £199,510 | £185,678 | £166,317 | £164,362 | £147,099 | £125,499 | £101,832 | £104,255 | £100,304 | £48,567 | £39,995 | £39,439 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | £14,885 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2011-07-06
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OutstandingProperty · created 2011-07-06
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OutstandingProperty · created 2011-07-06
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OutstandingAll Assets · created 2011-05-19
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OutstandingFloating · created 1999-10-01
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OutstandingFloating · created 1998-02-17
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OutstandingFloating · created 1998-02-17
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OutstandingFloating · created 1997-03-05
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OutstandingFloating · created 1997-03-05
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OutstandingFloating · created 1995-12-15
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OutstandingFloating · created 1995-06-28
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OutstandingFloating · created 1995-05-05
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Outstanding