Arcade Retail Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,753,963
Cash
£20,862
Turnover
—
Profit / loss
—
Current assets
£544,077
Creditors < 1 year
—
Equity
−£2,753,963
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,753,963 | −£2,690,771 | −£2,752,660 | −£3,497,708 | −£2,491,870 | −£1,043,181 | −£738,577 | −£138,201 | −£62,647 | −£160,872 | −£35,202 |
| Equity | −£2,753,963 | −£2,690,771 | −£2,752,660 | −£3,497,708 | −£2,491,870 | −£1,043,181 | −£738,577 | −£138,201 | −£62,647 | −£160,872 | −£35,202 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £74,293 | £90,697 | £68,690 | £68,210 | — | — | — |
| Property, plant & equipment | — | — | — | — | £74,257 | £22,487 | £480 | — | — | — | — |
| Current assets | £544,077 | £476,069 | £871,944 | £1,950,051 | £2,493,856 | £2,773,169 | £2,654,541 | £2,069,465 | £437,435 | £245,827 | £8,431 |
| Cash at bank | £20,862 | £26,833 | £89,997 | £180,018 | £188,300 | £132,613 | £141,885 | £104,141 | £67,615 | £127,711 | £4,752 |
| Debtors | £523,215 | £449,236 | £781,947 | £1,770,033 | £2,301,929 | £2,611,901 | £2,429,953 | £1,936,075 | — | £118,080 | £3,643 |
| Stock | — | — | — | — | £3,627 | £28,655 | £82,703 | £29,249 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,249,402 | £568,292 | £406,699 | £43,633 |
| Creditors after one year | — | — | — | — | — | — | — | £26,474 | — | — | — |
| Provisions | £0 | £14,110 | £14,110 | £14,110 | £14,109 | £4,272 | £95 | — | — | — | — |
| Net current assets | −£2,753,963 | −£2,676,697 | −£2,738,586 | −£3,453,634 | −£2,102,054 | −£259,606 | −£798,992 | −£179,937 | −£130,857 | −£160,872 | −£35,202 |
| Assets less current liabilities | −£2,753,963 | −£2,676,661 | −£2,738,550 | −£3,453,598 | −£2,027,761 | −£168,909 | −£730,302 | −£111,727 | — | −£160,872 | −£35,202 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 4 | 5 | 4 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-12-11 · satisfied 2024-09-03
—
Satisfied