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Companies/04346059

Arcedia Holdings Limited

Private Limited Company · Mevagissey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees0.050.150.11108171615182————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-02-22
—
Outstanding
All Assets · created 2015-07-16
—
Outstanding
Show 8 satisfied / released
Property · created 2018-07-27 · satisfied 2022-03-17
—
Satisfied
Property · created 2017-03-17 · satisfied 2022-03-17
—
Satisfied
Property · created 2017-03-17 · satisfied 2022-03-17
—
Satisfied
Floating · created 2014-02-19 · satisfied 2022-10-26
—
Satisfied
Property · created 2013-11-25 · satisfied 2017-02-13
—
Satisfied
Fixed · created 2003-04-01 · satisfied 2014-10-18
All monies
Satisfied
Fixed · created 2002-05-10 · satisfied 2014-10-18
All monies
Satisfied
All Assets · created 2002-02-15 · satisfied 2014-10-18
All monies
Satisfied