Arcadis Gen UK Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£1,729,479
Cash
£8,152
Turnover
—
Profit / loss
—
Current assets
£1,696,652
Creditors < 1 year
£1,416,149
Equity
£1,729,479
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,729,479 | £925,875 | £2,115,437 | £971,838 | £255,401 | £50,285 | £7,032 | £4,881 | £18,646 |
| Equity | £1,729,479 | £925,875 | £2,115,437 | £971,838 | £255,401 | £50,285 | £7,032 | £4,881 | £18,646 |
| Assets | |||||||||
| Fixed assets | £1,448,976 | £1,106,493 | £173,013 | £9,645 | £0 | — | — | £825 | £1,373 |
| Intangible assets | £1,330,014 | £983,841 | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,962 | £122,652 | £173,013 | £9,645 | £0 | £562 | £1,360 | £825 | £1,373 |
| Current assets | £1,696,652 | £746,517 | £2,603,494 | £1,980,077 | £843,054 | £247,593 | £285,469 | £170,022 | £196,560 |
| Cash at bank | £8,152 | £0 | £1,428,261 | £1,512,588 | £484,836 | £224,164 | £170,105 | £127,704 | £132,931 |
| Debtors | £1,688,500 | £746,517 | £1,175,233 | £467,489 | £358,218 | £23,429 | £115,364 | £42,318 | £63,629 |
| Liabilities | |||||||||
| Creditors within one year | £1,416,149 | £927,135 | £661,070 | £1,017,884 | £587,653 | £197,758 | £279,525 | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £112 | £272 | £165 | £0 |
| Net current assets | £280,503 | −£180,618 | £1,942,424 | £962,193 | £255,401 | £49,835 | £5,944 | £4,221 | £17,273 |
| Assets less current liabilities | £1,729,479 | £925,875 | £2,115,437 | £971,838 | £255,401 | £50,397 | £7,304 | £5,046 | £18,646 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-12-12 · satisfied 2020-01-18
—
SatisfiedAll Assets · created 2016-12-12 · satisfied 2020-01-18
—
SatisfiedAll Assets · created 2012-05-29 · satisfied 2015-03-23
All monies
Satisfied