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Companies/03883505

Arc Inspirations Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£273,269
Cash
£4,732,368
Turnover
—
Profit / loss
−£1,275,829
Current assets
£7,693,787
Creditors < 1 year
£11,967,117
Equity
−£273,269
Average employees
968

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-26Unknown currency · company2022-03-27GBP · unknown2021-03-28GBP · unknown2020-03-29GBP · unknown
Balance sheet
Net assets−£273,269£1,002,994—£2,769,079−£4,078,261—
Equity−£273,269£1,002,994—£2,769,079−£4,078,261−£1,109,517
Assets
Property, plant & equipment£22,289,887£18,383,024—£12,140,073£9,799,684—
Current assets£7,693,787£9,272,240—£9,390,302£4,064,988—
Cash at bank£4,732,368£5,814,702—£7,266,056£2,635,113—
Debtors£2,287,054£2,763,235—£1,473,559£1,120,636—
Stock———£650,687£309,239—
Liabilities
Creditors within one year£11,967,117£10,302,396—£10,652,709£11,317,933—
Creditors after one year£17,463,020£15,300,871—£7,342,500£6,625,000—
Net current assets−£4,273,330−£1,030,156—−£1,262,407−£7,252,945—
Assets less current liabilities£18,016,557£17,352,868—£10,877,666£2,546,739—
Profit & loss
Turnover———£38,353,504£9,926,969—
Gross profit———£29,354,062£7,462,187—
Operating profit———£4,559,850−£2,742,837—
Profit before tax−£1,498,075−£912,683—£4,099,466−£3,418,138—
Profit / loss−£1,275,829−£1,010,737—£3,333,379−£2,968,744—
People
Average employees9681,024—907615—
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2022-01-05
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Part Satisfied
Fixed · created 2021-07-26 · satisfied 2022-01-07
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Satisfied
Fixed · created 2019-03-21 · satisfied 2022-01-07
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Satisfied
Property · created 2018-12-05 · satisfied 2022-01-07
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2022-01-07
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Satisfied
Unknown · created 2018-10-15 · satisfied 2022-01-07
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Satisfied
Fixed · created 2018-01-19 · satisfied 2022-01-07
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Satisfied
Property · created 2017-10-31 · satisfied 2022-01-07
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Satisfied
Property · created 2016-12-05 · satisfied 2022-01-07
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Satisfied
Property · created 2016-12-05 · satisfied 2022-01-07
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Satisfied
All Assets · created 2014-08-19 · satisfied 2022-01-07
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Satisfied
All Assets · created 2002-01-15 · satisfied 2013-09-19
All monies
Satisfied