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Companies/NI604376

Titanic Properties (Arc Management) Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,318,750
Cash
£1,482,221
Turnover
—
Profit / loss
—
Current assets
£1,531,450
Creditors < 1 year
£2,658,736
Equity
£8,318,750
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£8,318,750£9,152,203£6,856,485£7,573,745
Equity£8,318,750£9,152,203£6,856,485£7,573,745
Assets
Property, plant & equipment£20,543,340£22,085,305£18,903,819£18,912,677
Current assets£1,531,450£995,291£928,359£916,056
Cash at bank£1,482,221£927,836£537,687£517,256
Debtors——£390,672£398,800
Liabilities
Creditors within one year£2,658,736£8,008,393£6,685,693—
Creditors after one year£11,097,304£5,920,000£6,290,000—
Net current assets−£1,127,286−£7,013,102−£5,757,334−£4,678,932
Assets less current liabilities£19,416,054£15,072,203£13,146,485£14,233,745
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-12-22
—
Outstanding
All Assets · created 2025-12-22
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Outstanding
All Assets · created 2022-02-15
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Outstanding
All Assets · created 2022-02-15
—
Outstanding
Floating · created 2017-02-16
—
Outstanding
All Assets · created 2017-02-16
—
Outstanding