Arck Properties Limited
Other letting and operating of own or leased real estate · Llandovery
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£142,031
Cash
£2,786
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£142,031
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,031 | £151,570 | £163,055 | £170,967 | £169,186 | £174,883 | £165,054 | £147,590 | — | £117,394 | £99,703 | £83,928 | £15,380 |
| Equity | £142,031 | £151,570 | £163,055 | £170,967 | £169,186 | £174,883 | £165,054 | £147,590 | — | £117,394 | £99,703 | £83,928 | £15,380 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £99,000 |
| Property, plant & equipment | £462,635 | £462,922 | £463,288 | £463,654 | £464,021 | £228,241 | £226,488 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £99,000 |
| Current assets | — | — | — | £33,598 | £41,742 | £41,239 | £74,963 | £57,704 | £39,474 | £23,756 | £26,023 | £38,163 | £20,000 |
| Cash at bank | £2,786 | £970 | £13,581 | £18,598 | £41,742 | £1,072 | £59,180 | £23,921 | £29,691 | £4,973 | £15,940 | £80 | £0 |
| Debtors | £0 | £331 | £0 | £15,000 | — | £40,167 | £15,783 | £33,783 | £9,783 | £18,783 | £10,083 | £38,083 | £20,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £73,955 | £74,480 | £36,899 | £102,985 | £31,245 | £31,355 | £30,787 | £6,884 | £5,575 | £4,720 |
| Creditors after one year | — | — | — | £243,020 | £253,020 | £50,623 | £27,082 | £22,539 | £22,539 | £25,575 | £69,436 | £98,660 | £98,900 |
| Provisions | — | — | — | £9,310 | £9,077 | £7,075 | £6,330 | £6,330 | — | — | — | — | — |
| Net current assets | — | — | — | −£40,357 | −£32,738 | £4,340 | −£28,022 | £26,459 | £8,119 | −£7,031 | £19,139 | £32,588 | £15,280 |
| Assets less current liabilities | £186,646 | £284,660 | £362,362 | £423,297 | £431,283 | £232,581 | £198,466 | £176,459 | £158,119 | £142,969 | £169,139 | £182,588 | £114,280 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-28 · satisfied 2020-03-30
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Satisfied