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Companies/04253067

Arc Property Holdings Limited

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£79,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,675
Creditors < 1 year
£65,192
Equity
£79,665
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£79,665£87,749£89,738£84,185£77,853£95,850£124,865£136,952£222,031£215,950£212,849£159,529£133,018£188,277£183,318£21,180£23,243£19,152£19,610
Equity£79,665£87,749£89,738£84,185£77,853£95,850£124,865£136,952£222,031£215,950£212,849£159,529£133,018£188,277£183,318£21,180£23,243£19,152£19,610
Assets
Fixed assets£125,182£125,182£125,182£125,182£125,182£125,182£200,672£200,985£266,354£266,788£267,299£213,004£190,047£250,484£250,569£95,995£96,139£96,283£96,452
Property, plant & equipment———————————£213,004£190,047£250,484£250,569£95,995£96,139£96,283£96,452
Current assets£19,675£22,252£23,689£25,777£23,262£51,974£72,534£74,219£10,016£4,338£3,515£1,220£1,930£593£3,751£250£4,362£6,715£11,018
Cash at bank———————————£355£355£593——£4,112£3,423£9,918
Debtors———————————£865£1,575£0£3,751£250£250£3,292£1,100
Liabilities
Creditors within one year£65,192£59,685£59,133£66,521£70,591£78,460£148,341£137,087£53,282£54,492£57,281£54,695£58,959£50,388—————
Creditors after one year£0£0£0£0£0£2,846£0£0£1,057£684———£12,412—————
Provisions£0£0£0£0£0£0£0£0£0——————————
Net current assets−£45,517−£37,433−£35,444−£40,744−£47,329−£26,486−£75,807£62,688−£43,266−£50,154−£53,766−£53,475−£57,029−£49,795−£48,757−£50,352−£42,513−£41,119−£46,754
Assets less current liabilities£79,665£87,749£89,738£84,438£77,853£98,696£124,865£138,297£223,088£216,634£213,533£159,529£133,018£200,689£201,812£45,643£53,626£55,164£49,698
People
Average employees———1221————————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2007-06-18
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2005-11-22
All monies
Outstanding
All Assets · created 2004-12-06
All monies
Outstanding
Fixed · created 2002-05-24
All monies
Outstanding
Fixed · created 2002-05-07
All monies
Outstanding
Fixed · created 2001-09-28
All monies
Outstanding