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Companies/05145863

Arco Projects Limited

Management of real estate on a fee or contract basis · Hounslow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£117,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,415
Creditors < 1 year
£243,361
Equity
£117,157
Average employees
0

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 figures2025-06-3012 months · Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£117,157−£247,445£264,235£55,487£20,490£34,683£43,703£44,277£30,613£22,662£11,840£11,455−£6,602−£26,232−£42,827−£46,677
Equity£117,157£247,445£264,235£55,487£20,490—————£11,840£11,455−£6,602−£26,232−£42,827−£46,677
Assets
Fixed assets£264,128£264,128£264,128£264,128£264,128£264,128£264,128£264,128£264,128£264,128—£264,128£264,128£264,128£264,128£264,128
Property, plant & equipment—————£264,128£264,128£264,128£264,128£264,128£264,128£264,128£264,128£264,128£264,128£264,128
Current assets£92,415£1,496£6,003£1,932£0——£16,870£0£0——————
Debtors———————£16,870£0£0——————
Liabilities
Creditors—————£21,132£12,112£28,408£25,202£33,153——————
Creditors within one year£243,361£224,821£232,340£224,609£224,138—————£43,975£44,360£62,417£82,047£98,642—
Creditors after one year£223,099£281,788£295,336£90,548£12,000—————£208,313£208,313£208,313£208,313£208,313—
Net current assets−£150,946−£223,325−£226,337−£222,677−£224,138−£21,132−£12,112−£11,538−£25,202−£33,153−£43,975−£44,360−£62,417−£82,047−£98,642−£102,492
Assets less current liabilities£113,182£40,803£37,791£41,451£39,990£242,996£252,016£252,590£238,926£230,975£220,153£219,768£201,711£182,081£165,486£161,636
People & pay
Average employees0—11211—————————
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

1 outstanding charges
Floating · created 2007-06-01
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2025-03-31 · satisfied 2026-10-06
—
Satisfied
Fixed · created 2006-11-23 · satisfied 2007-07-11
All monies
Satisfied
Fixed · created 2004-08-23 · satisfied 2006-05-12
All monies
Satisfied