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Companies/11354814

Arc Home Investments Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£156,282
Cash
£14,276
Turnover
—
Profit / loss
—
Current assets
£20,134
Creditors < 1 year
£281,831
Equity
—
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£156,282£94,856£95,870£91,615£83,191−£6,253−£4,031£2
Assets
Fixed assets£1,389,397£1,468,570£1,468,717£1,468,877£630,507£294,773£80,000—
Property, plant & equipment£866£40£187£347£507£667——
Current assets£20,134£25,937£7,537£10,733£5,192£40,780£8,742£2
Cash at bank£14,276£21,572£4,991£9,098£2,648£39,423£1,296£2
Debtors——————£7,446—
Liabilities
Creditors within one year£281,831£262,279£261,215£278,969£41,852£77,775£28,742—
Creditors after one year£933,911£1,095,136£1,076,933£1,076,927£479,288£260,600£60,600—
Provisions£37,507£42,236£42,236£32,099£31,368£3,431£3,431—
Net current assets−£261,697−£236,342−£253,678−£268,236−£36,660−£36,995−£20,000£2
Assets less current liabilities£1,127,700£1,232,228£1,215,039£1,200,641£593,847£257,778£60,000£2
People
Average employees22222222
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

11 outstanding charges
Fixed · created 2025-02-04
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Floating · created 2022-08-26
—
Outstanding
Floating · created 2022-08-25
—
Outstanding
Fixed · created 2022-07-14
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
Fixed · created 2019-03-15
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Outstanding