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Companies/04708796

Arcadian Developments Limited

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,275,331
Cash
£90,779
Turnover
—
Profit / loss
—
Current assets
£733,456
Creditors < 1 year
£1,028,844
Equity
£1,275,331
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,275,331£1,172,068£1,082,457£899,376£819,646£771,841£721,764£688,521£645,209£568,426£501,856£442,466£355,724£298,539£225,259£173,218
Equity£1,275,331£1,172,068£1,082,457£899,376£819,646£771,841£721,764£688,521£645,209£568,426————£225,259£173,218
Assets
Fixed assets£1,744,246£1,744,246£1,744,246£1,744,246£1,744,246£1,589,246————————£1,589,246£1,589,246
Property, plant & equipment£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246£1,589,246
Current assets£733,456£574,121£544,081£450,879£404,908£487,372£374,884£264,157£450,341£972,317£1,174,721£1,082,651£1,122,950£1,416,871£1,596,540£2,312,022
Cash at bank£90,779£56,197£70,120£36,684£29,865£247,535£56,873£15,249£29,797£35,870£12,268£14,318————
Debtors£571,690£446,937£402,974£343,208£304,056£168,850£173,009£103,906£275,542£247,658£211,374£117,254£26,869£320,790£267,485£248,789
Stock£70,987£70,987£70,987£70,987£70,987£70,987£145,002£145,002£145,002£688,789——————
Liabilities
Creditors within one year£1,028,844£915,863£870,193£901,641£872,492£782,779£663,247£530,917£707,958£1,255,046£1,475,397£1,396,365£1,498,016£1,727,615£1,914,265—
Creditors after one year£173,527£230,436£335,677£394,108£457,016£521,998£579,119£633,965£686,420£738,091£786,714£833,066£858,456£979,963£1,046,262—
Net current assets−£295,388−£341,742−£326,112−£450,762−£467,584−£295,407−£288,363−£266,760−£257,617−£282,729−£300,676−£313,714−£375,066−£310,744−£317,725£624,099
Assets less current liabilities£1,448,858£1,402,504£1,418,134£1,293,484£1,276,662£1,293,839£1,300,883£1,322,486£1,331,629£1,306,517£1,288,570£1,275,532£1,214,180£1,278,502£1,271,521£2,213,345
People
Average employees1111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2013-11-11
—
Outstanding
Fixed · created 2013-09-12
—
Outstanding
All Assets · created 2013-09-12
—
Outstanding
Show 7 satisfied / released
Floating · created 2013-11-11 · satisfied 2020-03-19
—
Satisfied
Property · created 2008-06-17 · satisfied 2011-08-20
All monies
Satisfied
Fixed · created 2007-03-12 · satisfied 2011-09-08
All monies
Satisfied
Fixed · created 2007-02-14 · satisfied 2015-06-23
All monies
Satisfied
Fixed · created 2006-09-08 · satisfied 2011-09-08
All monies
Satisfied
Fixed · created 2003-09-10 · satisfied 2015-06-23
All monies
Satisfied
All Assets · created 2003-04-24 · satisfied 2015-06-23
All monies
Satisfied