Arcanum Industries Ltd
Other retail sale not in stores, stalls or markets · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-24 · GBP · company scope
Net assets
£116,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,988
Creditors < 1 year
£8,000
Equity
£116,064
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-24GBP · company | 2023-12-25GBP · company | 2022-12-25GBP · unknown | 2021-12-25GBP · unknown | 2020-12-25GBP · unknown | 2019-12-25GBP · unknown | 2018-12-25GBP · unknown | 2017-12-25GBP · unknown | 2016-09-29GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,064 | £121,243 | −£25,527 | −£17,231 | −£58,778 | −£79,516 | −£84,681 | −£107,497 | — | — |
| Equity | £116,064 | £121,243 | −£25,527 | −£17,231 | −£58,778 | — | — | −£107,497 | −£28,924 | £1,718 |
| Assets | ||||||||||
| Fixed assets | £31,691 | £31,919 | — | — | — | — | — | — | £1,677 | £0 |
| Property, plant & equipment | — | — | £40,592 | £40,432 | £11,297 | £5,968 | £4,777 | £6,933 | — | — |
| Current assets | £97,988 | £40,679 | £76,169 | £64,806 | £65,516 | £32,712 | £14,459 | £6,960 | £5,588 | £1,718 |
| Cash at bank | — | — | £25,383 | £1,441 | £907 | £3,055 | £1,035 | £6,792 | — | — |
| Debtors | — | — | £350 | £1,021 | £28,000 | £19,043 | £2,603 | £168 | — | — |
| Stock | — | — | £50,436 | £62,344 | £36,609 | £10,614 | £10,821 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,000 | £128,728 | — | — | — | £112,384 | £77,462 | £95,597 | — | — |
| Creditors after one year | £237,743 | £65,113 | — | — | — | £3,062 | £21,095 | £23,433 | — | — |
| Net current assets | £89,988 | −£88,049 | £13,130 | −£20,292 | −£18,160 | −£79,672 | −£63,003 | −£88,637 | −£30,601 | £1,718 |
| Assets less current liabilities | £121,679 | £56,130 | £53,722 | £20,140 | −£6,863 | −£73,704 | −£58,226 | −£81,704 | −£28,924 | £1,718 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2022-06-06
—
Outstanding