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Companies/00791969

Michael Arcos & Partners Limited

Other activities auxiliary to insurance and pension funding · Cowbridge

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£35,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,230
Creditors < 1 year
£93,442
Equity
£35,788
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£35,788£79,282£126,308—£224,890£173,667£172,598£173,524£168,798£171,784—£382,153£387,869£389,801£405,952
Equity£35,788£79,282£126,308£175,244£224,890£173,667£172,598£173,524£168,798£171,784£171,848£382,153£387,869£389,801£405,952
Assets
Fixed assets—————£212,616£212,686£212,779£212,903£210,212£210,337£296,924£296,624£296,682£315,954
Property, plant & equipment———————————£296,924£296,624£296,682£315,954
Current assets£129,230£170,363£221,573£271,720£326,549£11,950£7,670£5,707£3,024£11,663£14,141£86,659£92,742£95,931£92,199
Cash at bank———————————£11,932£16,518£17,418£13,001
Debtors———————————£74,727£76,224£78,513£79,198
Liabilities
Creditors within one year£93,442£91,081£95,265£96,476£101,659£50,899£47,758£44,962£47,129——————
Net current assets£35,788£79,282£126,308—£224,890−£38,949−£40,088−£39,255−£44,105−£38,428−£38,489£85,229£91,245£93,119£89,998
Assets less current liabilities—————£173,667£172,598£173,524£168,798£171,784£171,848£382,153£387,869£389,801£405,952
People
Average employees1111———————————
Source evidenceView filing View filing View filing View filing View filing 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

11 outstanding charges
All Assets · created 1993-09-03
All monies
Outstanding
Unknown · created 1987-10-27
All monies
Outstanding
Property · created 1986-07-08
£6,000
Outstanding
Unknown · created 1986-01-24
All monies
Outstanding
Property · created 1985-03-01
All monies
Outstanding
Unknown · created 1982-08-07
FOR SECURING £28,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Outstanding
Property · created 1981-04-06
All monies
Outstanding
Unknown · created 1981-04-03
All monies
Outstanding
Property · created 1977-10-17
£8,000
Outstanding
Unknown · created 1972-07-03
All monies
Outstanding
Unknown · created 1972-03-26
All monies
Outstanding