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Companies/07256314

Arc Hd Services Limited

Other residential care activities n.e.c. · Widnes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,381,143
Cash
£218,107
Turnover
—
Profit / loss
—
Current assets
£477,767
Creditors < 1 year
—
Equity
£1,381,143
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£1,381,143£1,287,911£1,143,052£1,027,496£892,232£782,115£628,778£502,561£383,398£269,127£153,850
Equity£1,381,143£1,287,911£1,143,052£1,027,496£892,232£782,115£628,778£502,561£383,398£269,127£153,850
Assets
Property, plant & equipment£2,310,374£2,328,729£2,341,710£2,281,557£2,272,895£2,277,847£1,669,221£1,675,028£1,614,425£1,038,337£1,035,607
Current assets£477,767£469,402£354,865£712,531£270,064£286,017£372,393£287,270£289,012£147,548£145,927
Cash at bank£218,107£203,835£135,152£502,002£14,725£91,488£232,014£145,274£158,826£68,660£75,688
Debtors£259,660£265,567£219,713£210,529£255,339£194,529£140,379£141,996£130,186£78,888£70,239
Liabilities
Creditors within one year——£253,923———————£131,660
Creditors after one year——£1,299,600———————£896,024
Net current assets£144,437£111,183£100,942£433,148−£283,508£39,903£186,129£98,437£104,285£18,257£14,267
Assets less current liabilities£2,454,811£2,439,912£2,442,652£2,714,705£1,989,387£2,317,750£1,855,350£1,773,465£1,718,710£1,056,594£1,049,874
People
Average employees74716762605753503930—
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2022-05-27 · satisfied 2025-04-04
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Satisfied
Property · created 2022-05-27 · satisfied 2025-04-04
—
Satisfied
Fixed · created 2022-05-27 · satisfied 2025-04-04
—
Satisfied
Fixed · created 2022-05-27 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2020-02-20 · satisfied 2023-07-18
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Satisfied
Fixed · created 2017-03-10 · satisfied 2023-07-18
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Satisfied
Fixed · created 2014-11-18 · satisfied 2023-07-18
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Satisfied
Fixed · created 2014-11-18 · satisfied 2023-07-18
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Satisfied
Property · created 2010-11-10 · satisfied 2023-07-18
All monies
Satisfied
All Assets · created 2010-10-21 · satisfied 2023-07-18
All monies
Satisfied