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Companies/11504592

Arc Pathway Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£186,801
Cash
£1,574
Turnover
—
Profit / loss
−£134,778
Current assets
£64,546
Creditors < 1 year
£97,913
Equity
−£186,801
Average employees
3

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets−£186,801−£52,023£51,915−£162,223−£106,932−£144,898£11,777
Equity−£186,801−£52,023£51,915−£162,223−£106,932−£144,898£11,777
Assets
Fixed assets£311,301£329,795—£218,726£96,355£291—
Intangible assets£308,608£325,094—£216,911£95,260——
Property, plant & equipment£2,693£4,701—£1,815£1,095£291—
Current assets£64,546£43,834—£86,677£50,489£84,967£76,352
Cash at bank£1,574£4,760—£4,591£12,434£43,892—
Debtors£62,972£39,074—£82,086£38,055£41,075—
Liabilities
Creditors within one year£97,913£46,691—£441,490£253,776£230,156£64,095
Creditors after one year£464,735£378,961—£26,136———
Net current assets−£33,367−£2,857—−£354,813−£203,287−£145,189£12,257
Assets less current liabilities£277,934£326,938—−£136,087−£106,932−£144,898£12,257
Profit & loss
Profit / loss−£134,778−£103,938—————
People & pay
Average employees33—3344
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

0 outstanding charges

No charges available in our records.