Arc Home Investments Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
11 outstanding chargesFixed · created 2025-02-04
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2024-12-06
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OutstandingFloating · created 2022-08-26
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OutstandingFloating · created 2022-08-25
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OutstandingFixed · created 2022-07-14
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OutstandingFixed · created 2021-10-14
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OutstandingFixed · created 2019-12-18
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OutstandingFixed · created 2019-03-15
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Outstanding