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Arcola Development Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£670,782
Cash
£14,316
Turnover
—
Profit / loss
—
Current assets
£100,545
Creditors < 1 year
£2,587,193
Equity
−£670,782
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£670,782−£703,908−£183,454−£52,912−£27,584−£18,241−£34,220
Equity−£670,782−£703,908−£183,454−£52,912−£27,584−£18,241—
Assets
Fixed assets£1,815,866£1,575,996£1,928,235£1,928,235£1,928,235£1,900,000£1,824,781
Property, plant & equipment——————£1,824,781
Current assets£100,545£85,673£64,603£79,706£81,997£97,814£81,976
Cash at bank£14,316£2,222£798£14,906£14,704£33,875£9,663
Debtors——————£72,313
Liabilities
Creditors——————£1,940,977
Creditors within one year£2,587,193£1,277,478£2,154,184£2,034,993£2,010,168£1,988,638—
Creditors after one year£0£1,088,099£9,323£13,075£14,863£18,723—
Provisions——−£12,785−£12,785−£12,785−£8,694—
Net current assets−£2,486,648−£1,191,805−£2,089,581−£1,955,287−£1,928,171−£1,890,824−£1,859,001
Assets less current liabilities−£670,782£384,191−£161,346−£27,052£64£9,176−£34,220
People
Average employees0000003
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied