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Companies/05800726

Arcadia Properties (UK) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,013,496
Cash
£5,817
Turnover
—
Profit / loss
—
Current assets
£678,806
Creditors < 1 year
£2,409,984
Equity
£1,013,496
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302013-04-292012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£1,013,496£902,937£951,197£1,025,893£1,204,582£1,198,054£1,178,888£1,097,038£1,055,165£1,011,205£921,496£881,561—£857,523£855,544£840,082£857,974£838,816£858,043
Equity£1,013,496£902,937£951,197£1,025,893£1,204,582£1,198,054£1,178,888£1,097,038£1,055,165£1,011,205—————£840,082£857,974£838,816£858,043
Assets
Fixed assets———————————————£3,730,574£3,730,574£3,730,574£3,662,697
Property, plant & equipment£2,744,674£3,116,184£3,116,091£3,214,254£3,471,932£3,470,102£3,470,102£4,002,753£3,910,161£3,618,099£3,730,824£3,730,624£3,730,574£3,730,574£3,730,574£3,730,574£3,730,574£3,730,574£3,662,697
Current assets£678,806£476,931£526,357£508,709£508,596£459,793£452,819£240,263£283,214£230,305£88,420£54,413—£41,631£45,956£29,136£13,116£8,222£9,047
Cash at bank£5,817£3,718£39,373£103,856£8,304£534£107£1,704—£98,639£7,579£4,500—£4,500£11,340£2,790£540——
Debtors£672,989£473,213£486,984£404,853£500,292£459,259£452,712£238,559£283,214£131,666£80,841£49,913—£37,131£34,616£26,346£12,576£8,222£9,047
Liabilities
Creditors within one year£2,409,984£2,690,178£2,691,251£2,697,070£2,775,946£2,731,841£2,744,033£3,145,978£3,138,210£2,837,199£2,897,748£2,903,476—£2,914,682£2,920,986————
Net current assets−£1,731,178−£2,213,247−£2,164,894−£2,188,361−£2,267,350−£2,272,048−£2,291,214−£2,905,715−£2,854,996−£2,606,894−£2,809,328−£2,849,063—−£2,873,051−£2,875,030−£2,890,492−£2,872,600−£2,891,758−£2,804,654
Assets less current liabilities———————————————£840,082£857,974£838,816£858,043
People
Average employees0000000————————————
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 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 2007-11-01
All monies
Outstanding
Floating · created 2006-09-22
All monies
Outstanding