Arc Media Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£142,231,939
Cash
£37,056
Turnover
—
Profit / loss
−£6,656,367
Current assets
£7,503,806
Creditors < 1 year
£36,217,571
Equity
£142,231,939
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £142,231,939 | £141,821,574 | — | £25,899,244 |
| Equity | £142,231,939 | £141,821,574 | — | £25,899,244 |
| Assets | ||||
| Fixed assets | £210,940,749 | £211,930,313 | — | £29,031,348 |
| Property, plant & equipment | £2,448 | £4,903 | — | £0 |
| Current assets | £7,503,806 | £4,208,308 | — | £1,880,796 |
| Cash at bank | £37,056 | £55,551 | — | £0 |
| Debtors | £7,466,750 | £4,152,757 | — | £1,880,796 |
| Liabilities | ||||
| Creditors within one year | £36,217,571 | £33,955,838 | — | £5,012,900 |
| Creditors after one year | £39,995,045 | £40,361,209 | — | £0 |
| Net current assets | −£28,713,765 | −£29,747,530 | — | −£3,132,104 |
| Assets less current liabilities | £182,226,984 | £182,182,783 | — | £25,899,244 |
| Profit & loss | ||||
| Profit before tax | −£6,569,068 | −£7,316,568 | — | −£1,037,087 |
| Profit / loss | −£6,656,367 | −£7,316,568 | — | −£968,539 |
| People | ||||
| Average employees | 10 | 10 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-10-31 · satisfied 2026-10-06
—
SatisfiedFixed · created 2022-10-31 · satisfied 2026-10-06
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SatisfiedFixed · created 2022-10-31 · satisfied 2026-10-06
—
Satisfied