Arcrent Properties Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£200,660
Cash
£5,855
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200,660
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £200,660 | £238,146 | £230,055 | £243,733 | £250,799 | £242,141 | £243,232 | — | — | — | — | £219,758 | £216,048 | £214,206 | £206,227 | £203,152 |
| Equity | £200,660 | £238,146 | £230,055 | £243,733 | £250,799 | £242,141 | £243,232 | £245,760 | £237,323 | £229,218 | £224,420 | £219,758 | £216,048 | £214,206 | £206,227 | £203,152 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 |
| Current assets | — | — | — | — | £20,945 | £25,751 | £35,463 | £29,880 | £21,449 | £12,488 | £25,786 | £20,885 | £15,209 | £14,911 | £4,590 | £9,076 |
| Cash at bank | £5,855 | £16,012 | £7,327 | £10,748 | £8,542 | £13,349 | £27,463 | £20,930 | £13,449 | £4,488 | £13,786 | £20,885 | £15,209 | £14,911 | £4,590 | £9,076 |
| Debtors | — | — | — | — | £12,403 | £12,402 | £8,000 | £8,950 | £8,000 | — | £12,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,366 | £71,127 | £69,161 | £70,705 | — | — |
| Provisions | — | — | — | — | £7,841 | £7,841 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£11,360 | −£20,018 | −£26,768 | −£24,240 | −£32,677 | −£40,782 | −£45,580 | −£50,242 | −£53,952 | −£55,794 | −£63,773 | −£66,848 |
| Assets less current liabilities | — | — | — | — | £258,640 | £249,982 | £243,232 | £245,760 | £237,323 | £229,218 | £224,420 | £219,758 | £216,048 | £214,206 | £206,227 | £203,152 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1999-08-04
All monies
Outstanding