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Companies/08770851

Arcadia Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,244,816
Cash
£64,075
Turnover
—
Profit / loss
—
Current assets
£12,292,481
Creditors < 1 year
—
Equity
£3,244,816
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,244,816£2,686,858£2,783,162£3,692,835£2,925,069————
Equity£3,244,816£2,686,858£2,783,162£3,692,835£2,925,069£2,053,516£1,368,645£736,723£588,839
Assets
Fixed assets£5,437,408£5,266,795£7,273,520£7,472,316£37,019£37,018£37,018£37,018£5,288,268
Property, plant & equipment£0£2,900£5,800£0£0£0£0£0£7,250
Current assets£12,292,481£12,038,849£10,607,454£13,334,360£17,307,155£15,855,166£15,930,978£15,288,247£20,165,679
Cash at bank£64,075£543,925£242,258£6,354,118£10,543£6,672£1,902,544£2,555,316£2,793
Debtors£12,228,406£11,494,924£10,365,196£6,980,242£17,296,612£15,848,494£14,028,434£12,732,931£20,162,886
Liabilities
Provisions£48,774£156,996£0£42,965£0————
Net current assets−£2,143,818−£2,422,941−£4,490,358−£3,736,516£2,888,050£2,016,498£1,331,627£699,705−£4,699,429
Assets less current liabilities£3,293,590£2,843,854£2,783,162£3,735,800£2,925,069£2,053,516£1,368,645£736,723£588,839
People
Average employees112222133
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-06-29
—
Outstanding
Fixed · created 2015-08-10
—
Outstanding
Fixed · created 2014-07-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-08-10 · satisfied 2017-02-16
—
Satisfied
Fixed · created 2015-08-04 · satisfied 2025-03-05
—
Satisfied
Fixed · created 2015-08-04 · satisfied 2025-03-05
—
Satisfied
All Assets · created 2015-06-26 · satisfied 2015-09-09
—
Satisfied