Arcus Ventures Ltd
Private Limited Company · Surtees Business Park
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,587,363
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£2,070,444
Creditors < 1 year
—
Equity
£1,587,363
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,587,363 | £1,834,652 | £3,227,091 | £1,453,959 | £1,489,610 | £1,098,647 | £920,074 | £728,436 | £563,252 | — | — |
| Equity | £1,587,363 | £1,834,652 | £3,227,091 | £1,453,959 | £1,489,610 | £1,098,647 | £920,074 | £728,436 | £563,252 | −£29,377 | −£20,305 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,062,135 | £1,084,263 |
| Current assets | £2,070,444 | £1,943,275 | £2,602,920 | £1,425,250 | £525,302 | £778,871 | £887,542 | £1,185,478 | £1,147,573 | £321,980 | £565,522 |
| Cash at bank | £220 | £837 | £440,709 | £305,895 | £7,159 | £6,614 | £10,067 | £14,871 | £45,124 | £9,212 | — |
| Debtors | £2,070,224 | £1,942,438 | £2,162,211 | £1,119,355 | £518,143 | £772,257 | £877,475 | £1,170,607 | £1,102,449 | £312,768 | £565,522 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,666 | £1,670,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,156,826 | — |
| Provisions | — | — | £329,330 | £66,608 | £198,852 | £66,608 | £66,608 | £66,608 | £66,608 | — | — |
| Net current assets | £1,602,363 | £1,859,652 | £2,014,775 | £514,103 | −£184,831 | −£951,817 | −£157,256 | −£166,521 | −£1,008,464 | £65,314 | −£1,104,568 |
| Assets less current liabilities | — | — | £6,014,775 | £2,968,679 | £4,141,560 | £2,596,669 | £3,391,230 | £3,381,965 | £2,540,022 | £1,127,449 | −£20,305 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2025-09-17 · satisfied 2026-05-01
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SatisfiedProperty · created 2022-04-13 · satisfied 2025-08-19
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SatisfiedProperty · created 2022-04-13 · satisfied 2025-08-19
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SatisfiedFixed · created 2017-07-21 · satisfied 2025-08-19
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SatisfiedFixed · created 2016-04-19 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2015-09-21
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SatisfiedFloating · created 2015-04-29 · satisfied 2022-04-14
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Satisfied