Arc Estates (Hartley) Limited
Other business support service activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£143,081
Cash
£62,178
Turnover
—
Profit / loss
—
Current assets
£190,937
Creditors < 1 year
—
Equity
£143,081
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £143,081 | £112,296 | £132,888 | £198,294 | £170,685 | £31,727 | — | £130,640 | £142,920 | £61,477 | £31,268 | — | — | — | — | −£139,268 |
| Equity | £143,081 | £112,296 | £132,888 | £198,294 | £170,685 | £31,727 | £84,962 | £130,640 | £142,920 | £61,477 | £31,268 | £21,032 | £3,116 | −£79,387 | −£115,166 | −£139,268 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,153 |
| Property, plant & equipment | £2,854 | £4,344 | £5,981 | £5,496 | £6,936 | £7,585 | £9,751 | £12,969 | £17,025 | £17,845 | £23,505 | £24,801 | £33,248 | £45,188 | £50,102 | £65,153 |
| Current assets | £190,937 | £164,384 | £181,060 | £293,555 | £269,316 | £161,043 | £147,659 | £227,721 | £210,872 | £95,646 | £92,209 | £103,708 | £83,332 | £101,247 | £76,303 | £60,403 |
| Cash at bank | £62,178 | £49,723 | £78,014 | £117,590 | £229,654 | £105,594 | £57,705 | £72,237 | £26,969 | £17,551 | £48,614 | £30,139 | £43,332 | £37,377 | £19,903 | £884 |
| Debtors | £128,759 | £114,661 | £103,046 | £175,965 | £39,662 | £55,449 | £89,954 | £155,484 | £183,903 | £78,095 | £43,595 | £73,569 | £40,000 | £63,870 | £56,400 | £59,519 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,446 | £107,477 | £113,464 | £225,822 | £241,571 | — |
| Provisions | — | — | — | £660 | £759 | £0 | — | £1,398 | £1,910 | £2,157 | £0 | — | — | — | — | — |
| Net current assets | £155,048 | £120,060 | £147,156 | £223,829 | £205,001 | £74,142 | £75,211 | £119,069 | £127,805 | £45,789 | £7,763 | −£3,769 | −£30,132 | −£124,575 | −£165,268 | −£204,421 |
| Assets less current liabilities | £157,902 | £124,404 | £153,137 | £229,325 | £211,937 | £81,727 | £84,962 | £132,038 | £144,830 | £63,634 | £31,268 | £21,032 | £3,116 | −£79,387 | −£115,166 | −£139,268 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-12
All monies
Outstanding