Arcare Edge Hall Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£177,011
Cash
£1,804
Turnover
—
Profit / loss
—
Current assets
£281,435
Creditors < 1 year
£144,676
Equity
£177,011
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £177,011 | £143,757 | £145,923 | £318,547 | £284,823 | £207,242 | £157,704 | £119,923 | £71,396 | — | −£22,342 | −£41,953 |
| Equity | £177,011 | £143,757 | £145,923 | £318,547 | £284,823 | £207,242 | £157,704 | £119,923 | £71,396 | — | −£22,342 | −£41,953 |
| Assets | ||||||||||||
| Property, plant & equipment | £53,669 | £58,511 | £41,522 | £436,910 | £448,187 | £465,062 | £475,870 | £461,740 | £465,606 | £468,441 | £462,626 | £462,479 |
| Current assets | £281,435 | £215,222 | £188,020 | £189,744 | £171,044 | £393,264 | £389,651 | £386,607 | £376,679 | — | £334,601 | £320,956 |
| Cash at bank | £1,804 | £631 | £306 | £870 | £30 | £13 | £1,412 | £450 | £397 | £282 | £886 | £406 |
| Debtors | £279,631 | £214,591 | £187,714 | £188,874 | £171,014 | £393,251 | £388,239 | £386,157 | £376,282 | £356,798 | £333,715 | £320,550 |
| Liabilities | ||||||||||||
| Creditors within one year | £144,676 | £118,859 | £75,730 | £119,659 | £119,423 | £410,638 | — | — | — | — | £448,793 | £439,464 |
| Creditors after one year | — | — | — | £180,599 | £206,741 | £230,744 | — | — | — | — | £370,776 | £385,924 |
| Provisions | £13,417 | £11,117 | £7,889 | £7,849 | £8,244 | £9,702 | — | — | — | — | — | — |
| Net current assets | £136,759 | £96,363 | £112,290 | £70,085 | £51,621 | −£17,374 | −£65,084 | −£67,092 | −£91,684 | — | −£114,192 | −£118,508 |
| Assets less current liabilities | £190,428 | £154,874 | £153,812 | £506,995 | £499,808 | £447,688 | £410,786 | £394,648 | £373,922 | — | £348,434 | £343,971 |
| People | ||||||||||||
| Average employees | 0.18 | 0.17 | 18 | 18 | 17 | 20 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-20 · satisfied 2020-05-11
—
SatisfiedUnknown · created 2010-04-08 · satisfied 2022-11-21
All monies
SatisfiedAll Assets · created 2010-04-08 · satisfied 2022-11-21
All monies
Satisfied