Arcare Stourcliffe Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£143,778
Cash
£2,891
Turnover
—
Profit / loss
—
Current assets
£69,535
Creditors < 1 year
£412,565
Equity
−£143,778
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£143,778 | −£102,308 | −£48,031 | −£12,958 |
| Equity | −£143,778 | −£102,308 | −£48,031 | −£12,958 |
| Assets | ||||
| Property, plant & equipment | £726,507 | £742,132 | £757,757 | £820,344 |
| Current assets | £69,535 | £71,457 | £71,057 | £70,194 |
| Cash at bank | £2,891 | £4,863 | £4,152 | £3,590 |
| Debtors | £66,644 | £66,594 | £66,905 | £66,604 |
| Liabilities | ||||
| Creditors within one year | £412,565 | £373,183 | £333,312 | £342,311 |
| Creditors after one year | £527,255 | £542,714 | £543,533 | £561,185 |
| Net current assets | −£343,030 | −£301,726 | −£262,255 | −£272,117 |
| Assets less current liabilities | £383,477 | £440,406 | £495,502 | £548,227 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-21
—
OutstandingFixed · created 2021-09-21
—
Outstanding