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Companies/15008098

Arcanologists Limited

Private Limited Company · Cramlington,

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£14,690,851
Cash
£33,752
Turnover
—
Profit / loss
£15,685,616
Current assets
£163,553
Creditors < 1 year
£5,615
Equity
£14,690,851
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · consolidated2023-07-16GBP · consolidated
Balance sheet
Net assets£14,690,851£8,131,626£6,695,426—
Equity£14,690,851£8,131,626——
Assets
Fixed assets—£3,025——
Intangible assets——£8,717,573—
Property, plant & equipment——£96,034—
Current assets£163,553£214,408——
Cash at bank£33,752£8,142£1,329,375£0
Debtors£129,801£206,266——
Liabilities
Creditors within one year£5,615£775,469——
Creditors after one year£0£5,840,226——
Net current assets£157,938−£561,061——
Assets less current liabilities£14,690,851£13,971,852£8,813,607—
Profit & loss
Profit before tax£15,566,980£251,759——
Profit / loss£15,685,616£374,202£91,472—
People
Average employees0.040.07——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
All Assets · created 2023-12-10
—
Outstanding
All Assets · created 2023-12-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-12-10 · satisfied 2025-10-28
—
Satisfied