Arcturus Corporation Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,983
Turnover
—
Profit / loss
—
Current assets
£313,701
Creditors < 1 year
—
Equity
£1,072,343
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £728,280 | £602,702 | £431,888 | £323,041 | £122,887 |
| Equity | £1,072,343 | £1,159,354 | £854,706 | £478,568 | £728,280 | £602,702 | £431,888 | £323,041 | £122,887 |
| Assets | |||||||||
| Fixed assets | £2,024,612 | £2,024,612 | £2,039,464 | £2,039,464 | £2,039,364 | £1,762,702 | £1,768,952 | £1,775,202 | £1,819,785 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £6,250 | £12,500 | £18,750 |
| Current assets | £313,701 | £215,536 | £78,572 | £63,780 | — | — | £40,976 | £39,277 | £105,295 |
| Cash at bank | £1,983 | £12,149 | £3,782 | £0 | — | — | £13,718 | £13,204 | £69,813 |
| Debtors | £311,718 | £203,387 | £74,790 | £63,780 | £104,982 | £45,308 | £27,258 | £26,073 | £35,482 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,376,790 | £1,487,688 | £1,588,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | £210,000 |
| Provisions | — | — | — | — | £1,250 | £1,250 | £1,250 | £3,750 | £3,750 |
| Net current assets | −£952,269 | −£865,258 | −£1,184,758 | −£1,560,896 | −£1,309,834 | −£1,158,750 | −£1,335,814 | −£1,448,411 | −£1,483,148 |
| Assets less current liabilities | £1,072,343 | £1,159,354 | £854,706 | £478,568 | £729,530 | £603,952 | £433,138 | £326,791 | £336,637 |
| People | |||||||||
| Average employees | 34 | 34 | 35 | 31 | 27 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-12-10 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2010-07-29 · satisfied 2021-11-08
All monies
SatisfiedAll Assets · created 2006-06-11 · satisfied 2009-08-21
All monies
Satisfied