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Companies/07704468

Arctic Skua Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£276,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,877
Creditors < 1 year
£1,600
Equity
£276,539
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£276,539−£216,672−£218,953−£203,049−£195,012−£175,137−£153,409−£136,511−£129,356−£113,519−£82,841£3,490£9,130£6,028
Equity£276,539−£216,672−£218,953−£203,049−£195,012−£175,137−£153,409−£136,511−£129,356−£113,519−£82,841———
Assets
Fixed assets£1,814,549£1,815,824£1,780,134£1,782,400£1,377,902£1,380,445————————
Property, plant & equipment——————£1,379,282£1,383,129£1,381,666£1,376,346£1,227,506£180,099£138,730£301,653
Current assets£20,877£21,933£18,001£19,208£24,153£19,512£18,987£15,417£14,041£17,696£13,136£1,871£2,629£30,434
Cash at bank——————£11,936£10,821£11,761£16,437£11,869£1,130£1,880£29,623
Debtors——————£7,051£4,596£2,280£1,259£1,267£741£749£811
Liabilities
Creditors within one year£1,600£6,688£5,112£8,706£5,798£5,941£20,621£32,391£36,128£54,588£39,512£18,044£5,263£15,376
Creditors after one year£1,557,287£2,047,741£2,011,976£1,995,951£1,591,269£1,569,153£1,531,057£1,502,666£1,488,935£1,452,973£1,283,971£160,436£126,966£310,683
Net current assets£19,277£15,245£12,889£10,502£18,355£13,571−£1,634−£16,974−£22,087−£36,892−£26,376−£16,173−£2,634£15,058
Assets less current liabilities£1,833,826£1,831,069£1,793,023£1,792,902£1,396,257£1,394,016£1,377,648£1,366,155£1,359,579£1,339,454£1,201,130£163,926£136,096£316,711
People
Average employees33332222221———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2025-11-14
—
Outstanding
All Assets · created 2025-11-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-08-19 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2015-08-21 · satisfied 2021-08-12
—
Satisfied
Floating · created 2012-02-02 · satisfied 2021-07-20
All monies
Satisfied
All Assets · created 2012-01-03 · satisfied 2023-05-10
All monies
Satisfied