Arcasea Developments Limited

Private Limited Company · Cockfosters

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,954,296

Cash

£1,312,024

Turnover

—

Profit / loss

—

Current assets

£1,312,044

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,954,296	£2,247,352	£2,277,188	£2,484,667	£2,945,663	£3,075,388	£3,065,116	£3,096,647	£3,082,376	£3,086,442	£3,102,466	£3,094,759	£1,239,850	£1,227,666	£1,231,892	£826,851
Equity	—	—	—	£2,484,667	£2,945,663	£3,075,388	£3,065,116	£3,096,647	£3,082,376	£3,086,442	£3,102,466	—	—	—	£1,231,892	£826,851
Assets
Fixed assets	£1,875,000	£3,141,316	£3,141,316	—	—	—	—	—	£4,775,380	£4,775,758	£4,776,212	—	—	—	£2,924,259	£2,541,911
Property, plant & equipment	£1,875,000	£3,141,316	£3,141,316	—	—	—	—	—	£380	£758	£1,212	£4,775,001	£2,913,001	£2,913,001	£2,924,259	£2,541,911
Current assets	£1,312,044	£164,472	£177,927	—	£581,772	£242,256	—	—	—	£156,446	£147,624	—	£120,649	£89,331	£90,491	£88,620
Cash at bank	£1,312,024	£164,472	£177,927	£464,035	£117,590	£242,256	£218,920	£97,829	£121,081	£154,034	£147,624	£125,329	£110,193	£83,716	£88,912	£87,632
Debtors	£20	£0	—	—	£464,182	—	—	—	—	£2,412	—	—	£10,456	£5,615	£1,579	£988
Liabilities
Creditors	£190,749	£16,454	£3,512	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£185,209	£54,286	£35,046	£25,983	£64,905	£70,561	£57,585	£36,424	£20,624	£25,573	£24,686	—	—
Creditors after one year	—	—	—	£610,829	£1,906,822	£1,906,822	£1,902,821	£1,711,277	£1,743,524	£1,788,177	£1,784,946	£1,784,947	£1,768,227	£1,749,980	—	—
Provisions	—	—	—	£324,646	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,121,295	£148,018	£174,415	£278,826	£527,486	£207,210	£192,937	£32,924	£50,520	£98,861	£111,200	£104,705	£95,076	£64,645	£57,613	£34,920
Assets less current liabilities	£2,996,295	£3,289,334	£3,315,731	£3,420,142	£4,852,485	£4,982,210	£4,967,937	£4,807,924	£4,825,900	£4,874,619	£4,887,412	£4,879,706	£3,008,077	£2,977,646	£2,981,872	£2,576,831
People
Average employees	3	3	2	1	1	1	1	1	1	1	1	—	—	—	—	—
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