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Companies/06579036

Arctic Homes Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£121,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,808
Creditors < 1 year
£406,036
Equity
£121,758
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£121,758£115,547£100,881£89,802£81,144£71,877£62,470£52,433£42,442£31,802£16,298£10,495£5,795£1,365−£2,820
Equity£121,758£115,547£100,881£89,802£81,144£71,877£62,470£52,433£42,442£31,802£16,298£10,495£5,795£1,365−£2,820
Assets
Fixed assets£459,286£459,286£459,286£459,286£459,286£459,286£459,286£459,286£459,286£459,286£528,908£459,286£459,286£459,286£459,286
Property, plant & equipment——————————£528,908£459,286£459,286£459,286£459,286
Current assets£69,808£70,195£70,365£71,695£77,791£70,322£70,265£71,010£70,941£70,219£74,317£13,071£2,169£4,142£2,504
Cash at bank——————————£5,109£13,071£2,169£4,142£2,504
Debtors——————————£69,208£0———
Liabilities
Creditors within one year£406,036£413,284£428,120£440,579£454,733£457,131£466,481£477,263£487,185£497,103£586,927£461,862——£464,610
Creditors after one year————————————£455,660£462,063—
Net current assets−£336,228−£343,089−£357,755−£368,884−£376,942−£386,809−£396,216−£406,253−£416,244−£426,884−£512,610−£448,791£2,169£4,142−£462,106
Assets less current liabilities£123,058£116,197£101,531£90,402£82,344£72,477£63,070£53,033£43,042£32,402£16,298£10,495£461,455£463,428−£2,820
People & pay
Average employees———2222————————
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

5 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Fixed · created 2022-05-13
—
Outstanding
Fixed · created 2022-05-13
—
Outstanding
Fixed · created 2022-05-13
—
Outstanding
Show 6 satisfied / released
Property · created 2023-06-27 · satisfied 2024-12-20
—
Satisfied
Property · created 2023-06-27 · satisfied 2024-12-20
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2020-04-30 · satisfied 2022-05-17
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Satisfied