Arc Capital Limited
Other letting and operating of own or leased real estate · Fordingbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£141,203
Cash
£93,926
Turnover
—
Profit / loss
—
Current assets
£97,781
Creditors < 1 year
£2,024,315
Equity
£141,203
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £141,203 | £126,275 | £105,781 | — | — | — | — | — | £91 | −£27,817 | — | −£33,360 | −£14,531 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £141,203 | £126,275 | £105,781 | £75,056 | £51,851 | £33,691 | £26,329 | £24,243 | £91 | −£27,817 | — | −£33,360 | −£14,531 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,067,737 | £2,068,439 | £2,068,439 | £2,068,439 | £2,068,439 | £2,068,439 | £2,068,439 | £2,066,339 | £2,064,791 | £2,064,791 | £2,247 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,067,737 | £2,068,439 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £97,781 | £93,151 | £69,884 | £51,916 | £29,148 | £15,722 | £17,194 | £3,047 | £57,936 | £26,737 | £2,065,728 | £1,906,517 | £1,309,753 | — | — | — | — | — | — |
| Cash at bank | £93,926 | £88,020 | — | — | — | — | — | — | — | — | — | £534 | £1,405 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £3,855 | £5,131 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,024,315 | £2,035,315 | — | — | — | — | — | — | — | — | £1,805,254 | £1,667,427 | £1,324,284 | — | — | — | — | — | — |
| Net current assets | −£1,926,534 | −£1,942,164 | −£1,962,658 | −£1,993,383 | −£2,016,588 | −£2,034,748 | −£2,042,110 | −£2,042,096 | −£1,779,937 | −£1,814,834 | £260,474 | £239,090 | −£14,531 | — | — | — | — | — | — |
| Assets less current liabilities | £141,203 | £126,275 | £105,781 | £75,056 | £51,851 | £33,691 | £26,329 | £24,243 | £284,854 | £249,957 | £262,721 | £239,090 | −£14,531 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £7,362 | — | — | — | £3,885 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2013-07-24 · satisfied 2025-04-30
—
SatisfiedAll Assets · created 2013-07-24 · satisfied 2025-04-30
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Satisfied