Arcs Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£28,802
Cash
£531
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,315
Equity
−£28,802
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£28,802 | −£19,213 | −£5,064 |
| Equity | −£28,802 | −£19,213 | −£5,064 |
| Assets | |||
| Fixed assets | £330,000 | £330,137 | — |
| Property, plant & equipment | £412 | £549 | £329,588 |
| Cash at bank | £531 | £2,317 | £16,428 |
| Liabilities | |||
| Creditors within one year | £112,315 | £111,872 | £111,285 |
| Creditors after one year | £247,018 | £239,795 | £239,795 |
| Net current assets | −£111,784 | −£109,555 | −£94,857 |
| Assets less current liabilities | £218,216 | £220,582 | £234,731 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-11-18 · satisfied 2025-02-12
—
Satisfied