Arcap Funding Ltd
Financial intermediation not elsewhere classified · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£51,929
Cash
£202,703
Turnover
—
Profit / loss
—
Current assets
£2,170,903
Creditors < 1 year
£9,562
Equity
£51,929
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,929 | £100,302 | £66,969 | £18,788 | £17,072 | £25,970 | £21,010 | £13,753 |
| Equity | £51,929 | £100,302 | £66,969 | £18,788 | £17,072 | £25,970 | £21,010 | £13,753 |
| Assets | ||||||||
| Current assets | £2,170,903 | £2,217,921 | £2,321,463 | £2,259,191 | £2,257,072 | £2,267,089 | £2,266,033 | £2,260,072 |
| Cash at bank | £202,703 | £186,794 | £1,356 | £122,154 | £301,543 | £313,408 | £307,517 | £841,318 |
| Liabilities | ||||||||
| Creditors within one year | £9,562 | £5,964 | £7,187 | £140,403 | — | £1,119 | £5,023 | £6,319 |
| Creditors after one year | £2,109,412 | £2,111,655 | £2,247,307 | £2,100,000 | £2,240,000 | £2,240,000 | £2,240,000 | £2,240,000 |
| Net current assets | £2,161,341 | £2,211,957 | £2,314,276 | £2,118,788 | £2,257,072 | £2,265,970 | £2,261,010 | £2,253,753 |
| Assets less current liabilities | £2,161,341 | £2,211,957 | £2,314,276 | £2,118,788 | £2,257,072 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2022-08-25
—
OutstandingFixed · created 2022-05-23
—
OutstandingFixed · created 2017-10-30
—
Outstanding