Arcsus IT Solutions Limited
Private Limited Company · Heanor
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,072
Creditors < 1 year
—
Equity
£80,277
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £80,277 | £75,151 | £53,023 | £62,349 | £58,723 | £20,831 | £20,967 | £55,434 | £57,645 | £43,624 | £66,988 | £42,217 | −£9,721 | £1 |
| Equity | £80,277 | £75,151 | £53,023 | £62,349 | £58,723 | £20,831 | £20,967 | £55,434 | £57,645 | £43,624 | £66,988 | £42,217 | −£9,721 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £7,922 | £9,660 | — | £4,508 | — | — | — | — | £12,680 | £17,180 | — | — |
| Property, plant & equipment | £392 | £838 | £7,922 | £9,660 | £8,498 | £4,508 | £4,264 | £2,559 | £4,439 | £7,920 | £12,680 | £17,180 | — | — |
| Current assets | £385,072 | £284,147 | £220,913 | £238,243 | £179,879 | £86,276 | £115,307 | £133,925 | £107,742 | £97,221 | £92,011 | £88,424 | £15,467 | £1 |
| Cash at bank | — | — | £1,008 | £32,066 | £89,395 | £1,068 | £36,713 | £20,953 | £16,882 | £4,045 | £17,174 | £8,648 | £2,084 | £0 |
| Debtors | £383,072 | £282,147 | £217,905 | £204,177 | £88,484 | £83,208 | £76,594 | £109,972 | £85,860 | £88,176 | £73,837 | £78,776 | £10,383 | £1 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £3,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £174,229 | £183,971 | £78,458 | £68,782 | £94,419 | £81,050 | £55,053 | £61,961 | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £690 | £1,609 | — | — | — | — | — | — | — |
| Provisions | £1,583 | £1,583 | £1,583 | £1,583 | — | £481 | — | — | — | — | £1,470 | £2,136 | — | — |
| Net current assets | £81,468 | £75,896 | £46,684 | £54,272 | £101,456 | £17,494 | £20,888 | £52,875 | £53,377 | £36,414 | £55,778 | £27,173 | −£9,721 | £1 |
| Assets less current liabilities | £81,860 | £76,734 | £54,606 | £63,932 | £109,954 | £22,002 | £25,152 | £55,434 | £57,816 | £44,334 | £68,458 | £44,353 | −£9,721 | £1 |
| People | ||||||||||||||
| Average employees | 10 | 7 | 10 | 0 | 10 | 10 | 9 | 10 | 8 | 7 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-27
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OutstandingAll Assets · created 2021-11-09
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Outstanding