Arcas Properties Ltd
Manufacture of flat glass · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£217,119
Cash
£5,321
Turnover
—
Profit / loss
—
Current assets
£2,647,104
Creditors < 1 year
—
Equity
−£217,119
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£217,119 | £9,069 | £24,882 | −£17,700 | −£100,161 | £6,327 | £831,344 | £897,370 | £996,762 | £1,035,230 |
| Equity | −£217,119 | £9,069 | £24,882 | −£17,700 | −£100,161 | £6,327 | £831,344 | £897,370 | £996,762 | £1,035,230 |
| Assets | ||||||||||
| Fixed assets | £6,462,573 | £6,435,142 | £5,250,100 | £5,025,100 | £4,875,100 | £4,875,100 | £5,850,100 | £5,876,224 | £5,903,274 | £5,937,442 |
| Property, plant & equipment | £0 | £0 | £5,250,000 | £5,025,000 | £4,875,000 | £0 | £0 | £26,124 | £53,174 | £87,442 |
| Current assets | £2,647,104 | £271,589 | £30,284 | £11,161 | £35,344 | £157,158 | £110,586 | £110,453 | £149,417 | £2,184,746 |
| Cash at bank | £5,321 | £29,156 | £22,045 | £4,046 | £24,318 | £139,881 | £100,180 | £93,718 | £134,610 | £155,012 |
| Debtors | £2,641,783 | £242,433 | £8,239 | £7,115 | £11,026 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £346,930 | £239,066 | £195,710 | £2,725,931 | £2,676,065 | £73,530 | £30,504 | £14,875 |
| Creditors after one year | — | — | £4,908,572 | £4,814,895 | £4,814,895 | £2,300,000 | £2,300,000 | £4,862,500 | £4,862,500 | £6,862,500 |
| Provisions | £131,021 | £0 | — | — | — | — | −£153,277 | −£153,277 | −£162,925 | −£209,583 |
| Net current assets | −£4,048,474 | −£108,271 | −£316,646 | −£227,905 | −£160,366 | −£2,568,773 | −£2,565,479 | £36,923 | £118,913 | £2,169,871 |
| Assets less current liabilities | £2,414,099 | £6,326,871 | £4,933,454 | £4,797,195 | £4,714,734 | £2,306,327 | £3,284,621 | £5,913,147 | £6,022,187 | £8,107,313 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,252,850 |
| People | ||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-16
—
OutstandingFixed · created 2023-07-31
—
OutstandingFixed · created 2023-07-31
—
OutstandingFixed · created 2023-07-31
—
OutstandingShow 8 satisfied / released
Property · created 2021-06-18 · satisfied 2023-08-07
—
SatisfiedFixed · created 2021-06-18 · satisfied 2023-08-07
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SatisfiedFixed · created 2015-12-22 · satisfied 2021-06-26
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SatisfiedFixed · created 2015-12-22 · satisfied 2021-06-26
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SatisfiedUnknown · created 2015-12-22 · satisfied 2021-06-26
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SatisfiedFixed · created 2015-12-22 · satisfied 2021-06-26
—
SatisfiedFixed · created 2015-12-22 · satisfied 2021-06-26
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2021-06-26
—
Satisfied