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Companies/09357363

Arc Centre Limited

Private Limited Company · Bideford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£22,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,598
Creditors < 1 year
—
Equity
−£22,129
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2015-12-31
Balance sheet
Net assets−£22,129−£23,568−£18,818−£21,177£6,134£68−£2,406−£2,628
Equity−£22,129−£23,568—————−£2,628
Assets
Fixed assets£1,355£1,800£2,505£3,856£2,207£296£0—
Property, plant & equipment——£2,505£3,856£2,207£296£0—
Current assets£37,598£20,749£30,187£9,432£38,905£45,049£8,297£1,965
Cash at bank——£19,066£3,478£461£43,467£6,788£1,420
Debtors——£7,486£2,848£37,575£1,582£1,261£314
Stock——£3,634£3,105£868£0£248—
Liabilities
Creditors——£41,377£17,932£12,045£13,277£10,703—
Creditors within one year———————£4,593
Net current assets−£20,007−£14,075−£11,190−£8,500£26,860£31,772−£2,406—
Assets less current liabilities−£18,652−£12,275−£8,685−£4,644£29,067£32,068−£2,406—
People & pay
Average employees181788744—
Source evidenceView 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

0 outstanding charges

No charges available in our records.