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Companies/04818854

Arcadian Assets Limited

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£704,857
Cash
£103,572
Turnover
—
Profit / loss
—
Current assets
£385,143
Creditors < 1 year
£599,637
Equity
£704,857
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£704,857£676,331£654,123£607,139£571,917£585,944£587,238£553,845£516,411£479,101£449,251£441,767£469,778£445,983£415,249£390,842
Equity£704,857£676,331£654,123£607,139£571,917£585,944£587,238£553,845£516,411£479,101£449,251————£390,842
Assets
Fixed assets£1,006,392£1,006,392£1,006,392£1,006,392£1,006,392£996,392£1,008,392————————£811,662
Property, plant & equipment£858,392£858,392£858,392£858,392£858,392£858,392£1,008,392£1,008,392£1,008,392£1,008,392£811,662£811,662£811,662£811,662£811,662£811,662
Current assets£385,143£350,453£375,653£323,536£302,066£419,811£395,610£379,268£351,925£334,242£300,823£310,497£311,810£281,795£268,509£290,659
Cash at bank£103,572£68,785£114,396£71,316£66,325£96,803£101,774£69,109£51,283£47,799£29,578£9,417£837—£5,537£6,814
Debtors£281,571£281,668£261,257£252,220£235,741£323,008£293,836£310,159£300,642£286,443£271,245£301,080£310,973£281,795£262,972£283,845
Liabilities
Creditors within one year£599,637£566,834£589,103£561,026£550,531£548,505£503,879£493,713£477,192£481,342£390,938£390,964£377,262£340,619£432,579—
Creditors after one year£87,041£113,680£138,819£161,763£186,010£281,754£312,885£340,102£366,714£382,191£272,296£289,428£276,432£306,855£232,343—
Net current assets−£214,494−£216,381−£213,450−£237,490−£248,465−£128,694−£108,269−£114,445−£125,267−£147,100−£90,115−£80,467−£65,452−£58,824−£164,070−£125,851
Assets less current liabilities£791,898£790,011£792,942£768,902£757,927£867,698£900,123£893,947£883,125£861,292£721,547£731,195£746,210£752,838£647,592£685,811
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

4 outstanding charges
Floating · created 2016-05-12
—
Outstanding
Floating · created 2013-11-11
—
Outstanding
All Assets · created 2013-09-12
—
Outstanding
Fixed · created 2013-09-12
—
Outstanding
Show 5 satisfied / released
Fixed · created 2009-01-19 · satisfied 2015-09-24
All monies
Satisfied
Property · created 2004-02-26 · satisfied 2015-09-24
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-02-27 · satisfied 2015-09-24
All monies
Satisfied
All Assets · created 2004-01-16 · satisfied 2015-09-23
All monies
Satisfied
Fixed · created 2004-01-26 · satisfied 2015-09-24
All monies
Satisfied