Arcane Works Limited
Maintenance and repair of motor vehicles · Seighford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,128
Cash
£2,751
Turnover
—
Profit / loss
—
Current assets
£2,851
Creditors < 1 year
£442,334
Equity
£225,128
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £225,128 | −£223,973 | −£293,627 |
| Equity | £225,128 | −£223,973 | −£293,627 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £915,847 | £920,334 | £582,500 |
| Current assets | £2,851 | £3,988 | £74,435 |
| Cash at bank | £2,751 | £3,888 | £3,487 |
| Debtors | £100 | £100 | £70,948 |
| Liabilities | |||
| Creditors within one year | £442,334 | £594,770 | £595,455 |
| Creditors after one year | £222,482 | £536,429 | £350,620 |
| Provisions | £28,754 | £17,096 | £4,487 |
| Net current assets | −£439,483 | −£590,782 | −£521,020 |
| Assets less current liabilities | £476,364 | £329,552 | £61,480 |
| 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
0 outstanding chargesNo charges available in our records.