Arcedia Holdings Limited
Private Limited Company · Mevagissey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,978
Cash
£9,245
Turnover
—
Profit / loss
—
Current assets
£143,415
Creditors < 1 year
£373,532
Equity
£415,978
Average employees
0.05
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £415,978 | £530,195 | £721,401 | £799,521 | £952,791 | £369,725 | £495,645 | £709,262 | £699,293 | £384,375 | £609,123 | £686,888 | £833,111 | £1,065,596 |
| Equity | £415,978 | £530,195 | £721,401 | £799,521 | £952,791 | £369,725 | £495,645 | £709,262 | £699,293 | £384,375 | £609,123 | £686,888 | £833,111 | £1,065,596 |
| Assets | ||||||||||||||
| Fixed assets | £646,095 | £690,319 | £892,472 | £1,074,305 | £917,778 | £1,425,973 | £1,380,164 | £1,560,146 | £1,474,663 | £1,067,073 | — | — | — | £1,279,041 |
| Intangible assets | £16,915 | £30,915 | £44,915 | £58,915 | £72,915 | £86,915 | £100,915 | £114,915 | £128,915 | £0 | — | — | — | — |
| Property, plant & equipment | £478,430 | £508,654 | £657,557 | £825,390 | £844,863 | £1,339,058 | £1,279,249 | £1,445,231 | £1,345,748 | £1,067,073 | £1,129,896 | £1,112,862 | £1,135,882 | £1,279,041 |
| Current assets | £143,415 | £182,490 | £237,993 | £358,041 | £944,187 | £360,342 | £416,744 | £519,215 | £485,755 | £191,594 | £107,242 | £107,321 | £41,904 | £40,000 |
| Cash at bank | £9,245 | £44,370 | £4,316 | £263,552 | — | — | £92,101 | £204,187 | £369,656 | £105,326 | £0 | £38,733 | £0 | — |
| Debtors | — | — | £228,677 | £92,489 | £749,187 | £165,342 | £129,643 | £210,028 | £109,199 | £4,418 | £33,642 | £7,381 | £1,904 | £0 |
| Stock | — | — | — | £2,000 | £5,000 | £5,000 | £5,000 | £5,000 | £6,900 | £81,850 | £73,600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £373,532 | £340,945 | £398,768 | — | £160,680 | £143,389 | — | — | — | — | — | £175,971 | £279,343 | £211,731 |
| Creditors after one year | £0 | £1,669 | £10,296 | — | £748,494 | £1,273,201 | — | — | — | — | — | £357,324 | £65,332 | £41,714 |
| Net current assets | −£230,117 | −£158,455 | −£160,775 | £118,441 | £783,507 | £216,953 | £351,641 | £504,858 | £454,475 | −£95,528 | −£109,276 | −£68,650 | −£237,439 | −£171,731 |
| Assets less current liabilities | £415,978 | £531,864 | £731,697 | £1,192,746 | £1,701,285 | £1,642,926 | £1,731,805 | £2,065,004 | £1,929,138 | £971,545 | £1,020,620 | £1,044,212 | £898,443 | £1,107,310 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £613,066 | −£85,921 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.05 | 0.15 | 0.11 | 10 | 8 | 17 | 16 | 15 | 18 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-22
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OutstandingAll Assets · created 2015-07-16
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OutstandingShow 8 satisfied / released
Property · created 2018-07-27 · satisfied 2022-03-17
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SatisfiedProperty · created 2017-03-17 · satisfied 2022-03-17
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SatisfiedProperty · created 2017-03-17 · satisfied 2022-03-17
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SatisfiedFloating · created 2014-02-19 · satisfied 2022-10-26
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SatisfiedProperty · created 2013-11-25 · satisfied 2017-02-13
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SatisfiedFixed · created 2003-04-01 · satisfied 2014-10-18
All monies
SatisfiedFixed · created 2002-05-10 · satisfied 2014-10-18
All monies
SatisfiedAll Assets · created 2002-02-15 · satisfied 2014-10-18
All monies
Satisfied