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Companies/06499836

Arc Partners (UK) Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£3,781,609
Cash
£2,280,672
Turnover
—
Profit / loss
—
Current assets
£3,370,547
Creditors < 1 year
£1,652,584
Equity
£3,781,609
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,781,609£3,174,030£2,825,258£2,550,457£2,292,482£1,722,933£1,431,171£1,126,929£774,911£591,456£475,929£332,820£189,420£99,941£69,462
Equity£3,781,609£3,174,030£2,825,258£2,550,457£2,292,482£1,722,933£1,431,171£1,126,929£774,911£591,456£475,929£332,820£189,420£99,941£69,462
Assets
Fixed assets£2,063,646£2,053,745£2,104,552£1,840,445£1,832,814£1,591,660£1,212,315£1,202,051£1,153,965£878,748£281,183£189,311£881£41,175£988
Property, plant & equipment£1,256,290£1,246,389£1,248,837£1,233,890£1,226,259£1,227,105£1,212,315£1,202,051£1,153,965£878,748£281,183£189,311£881£41,175£988
Current assets£3,370,547£2,201,248£1,990,249£1,602,860£1,599,935£1,194,729£1,206,419£870,688£698,456£606,240£611,537£398,652£304,291£102,750£106,569
Cash at bank£2,280,672£1,669,190£1,424,897£1,192,061£1,210,268£1,194,729£1,206,419£870,688£698,456£606,240£579,137£395,292£304,291£102,750£73,346
Debtors£1,089,875£532,058£565,352£410,799£389,667—————£32,400£3,360£0—£33,223
Liabilities
Creditors within one year£1,652,584£1,080,963£1,269,543£892,848£1,012,556£925,217£839,189£684,678£800,754£601,940£416,791£255,143£115,752£43,984£38,095
Creditors after one year————£127,711£138,239£148,374£261,132£276,756£291,592£0————
Net current assets£1,717,963£1,120,285£720,706£710,012£587,379£269,512£367,230£186,010−£102,298£4,300£194,746£143,509£188,539£58,766£68,474
Assets less current liabilities£3,781,609£3,174,030£2,825,258£2,550,457£2,420,193£1,861,172£1,579,545£1,388,061£1,051,667£883,048£475,929£332,820£189,420£99,941£69,462
Profit & loss
Turnover———————————£353,566———
Gross profit———————————£353,566———
Operating profit———————————£206,248———
Profit before tax———————————£210,950———
Profit / loss———————————£168,087———
People & pay
Average employees44445——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-08-28
—
Outstanding
All Assets · created 2014-08-28
—
Outstanding