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Companies/09007338

Arcus-Pcd Limited

Development of building projects · Oxted

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£310,765
Cash
£142,915
Turnover
—
Profit / loss
—
Current assets
£351,853
Creditors < 1 year
£62,865
Equity
£310,765
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-04-28GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£310,765£317,374£138,537—£58,619£70,902£18,112
Equity£310,765£317,374£138,537£396,608£58,619£70,902£18,112
Assets
Fixed assets£21,777£20,889£15,147£12,102£0£1,488£2,977
Intangible assets£15,599£16,955£11,701£11,174———
Property, plant & equipment£6,178£3,934£3,446£928——£2,977
Current assets£351,853£378,763£1,398,939£652,938£178,416£130,005£61,927
Cash at bank£142,915£170,902£101,666£272,946——£32,589
Debtors£30,180£207,861£1,297,273£39,447——£29,338
Liabilities
Creditors within one year£62,865£82,278——£119,797£60,591£46,792
Net current assets£288,988£296,485£123,390£384,506£58,619£69,414£15,135
Assets less current liabilities£310,765£317,374£138,537£396,608£58,619£70,902£18,112
People
Average employees2200———
Source evidenceView 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 charges
Fixed · created 2021-12-16
—
Outstanding